Thrivent Trust Co of Tennessee 13FHR Quarterly holdings report by institutional manager | SEC 11 Oct 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ARDAGH METAL PACKAGING S A	SHS	L02235106	11	2,951	SH		OTR		0	0	2,951
PACER FDS TR	DEVELOPED MRKT	69374H873	12	394	SH		SOLE		394	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	37	486	SH		SOLE		0	0	486
ISHARES TR	IBOXX INV CP ETF	464287242	85	788	SH		SOLE		788	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	18	5,766	SH		OTR		0	0	5,766
NATIONAL PRESTO INDS INC	COM	637215104	4	50	SH		SOLE		50	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13	193	SH		SOLE		37	0	156
ALPS ETF TR	ALERIAN MLP	00162Q452	17	439	SH		SOLE		439	0	0
YUM BRANDS INC	COM	988498101	41	294	SH		OTR		0	0	294
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	37	1,587	SH		SOLE		0	0	1,587
TRIPADVISOR INC	COM	896945201	2	101	SH		OTR		0	0	101
LEMONADE INC	COM	52567D107	1	58	SH		SOLE		58	0	0
AIRBNB INC	COM CL A	009066101	668	5,213	SH		SOLE		5,004	0	209
ISHARES TR	BLACKROCK ULTRA	46434V878	255	5,067	SH		SOLE		2,157	0	2,910
NORTHWEST NAT HLDG CO	COM	66765N105	34	800	SH		OTR		800	0	0
BORR DRILLING LTD	SHS	G1466R173	7	976	SH		OTR		0	0	976
ISHARES TR	U.S. FINLS ETF	464287788	129	1,730	SH		SOLE		1,730	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4	93	SH		SOLE		42	0	51
ISHARES TR	7-10 YR TRSY BD	464287440	719	7,441	SH		OTR		7,353	0	88
HILLENBRAND INC	COM	431571108	6,878	134,128	SH		OTR		0	0	134,128
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	31	2,455	SH		OTR		0	0	2,455
NASDAQ INC	COM	631103108	3	64	SH		SOLE		28	0	36
GOLD RESOURCE CORP	COM	38068T105	1	975	SH		OTR		0	0	975
SYLVAMO CORP	COMMON STOCK	871332102	1	21	SH		OTR		0	0	21
CLEAN HARBORS INC	COM	184496107	24	143	SH		OTR		0	0	143
MARKEL GROUP INC	COM	570535104	12	9	SH		OTR		0	0	9
ISHARES TR	20 YR TR BD ETF	464287432	4,419	42,928	SH		OTR		0	0	42,928
ROPER TECHNOLOGIES INC	COM	776696106	35	73	SH		SOLE		60	0	13
NETEASE INC	SPONSORED ADS	64110W102	70	719	SH		OTR		0	0	719
NXP SEMICONDUCTORS N V	COM	N6596X109	212	1,034	SH		OTR		0	0	1,034
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	298	1,284	SH		OTR		530	0	754
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	16	55	SH		OTR		0	0	55
BOSTON PROPERTIES INC	COM	101121101	2	31	SH		SOLE		13	0	18
MR COOPER GROUP INC	COM	62482R107	9	185	SH		OTR		0	0	185
UNITI GROUP INC	COM	91325V108	3	724	SH		SOLE		724	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	38	959	SH		OTR		0	0	959
FOOT LOCKER INC	COM	344849104	5	192	SH		OTR		0	0	192
LIVENT CORP	COM	53814L108	8	300	SH		SOLE		0	0	300
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	3	325	SH		SOLE		100	0	225
GLACIER BANCORP INC NEW	COM	37637Q105	2	72	SH		SOLE		72	0	0
CONMED CORP	COM	207410101	205	1,506	SH		OTR		0	0	1,506
CONSOLIDATED EDISON INC	COM	209115104	44	487	SH		OTR		0	0	487
MONOLITHIC PWR SYS INC	COM	609839105	244	452	SH		OTR		0	0	452
NATERA INC	COM	632307104	28	582	SH		SOLE		582	0	0
SEI INVTS CO	COM	784117103	13	214	SH		OTR		0	0	214
OMNICOM GROUP INC	COM	681919106	46	479	SH		OTR		0	0	479
YUM CHINA HLDGS INC	COM	98850P109	223	3,951	SH		OTR		0	0	3,951
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	11	328	SH		SOLE		301	0	27
BP PLC	SPONSORED ADR	055622104	608	17,222	SH		SOLE		14,481	0	2,741
NATIONAL FUEL GAS CO	COM	636180101	13	258	SH		OTR		0	0	258
SHELL PLC	SPON ADS	780259305	203	3,358	SH		SOLE		2,864	0	494
ROPER TECHNOLOGIES INC	COM	776696106	47	97	SH		OTR		0	0	97
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,932	8,597	SH		OTR		3,401	0	5,196
EXPEDIA GROUP INC	COM NEW	30212P303	13	116	SH		OTR		0	0	116
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4	37	SH		SOLE		6	0	31
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	4	70	SH		SOLE		70	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	275	8,371	SH		SOLE		8,371	0	0
XPO INC	COM	983793100	1	17	SH		OTR		0	0	17
U HAUL HOLDING COMPANY	COM	023586100	2	33	SH		OTR		0	0	33
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9	54	SH		OTR		0	0	54
AMC NETWORKS INC	CL A	00164V103	0	33	SH		SOLE		33	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,595	11,015	SH		OTR		0	0	11,015
NEWMONT CORP	COM	651639106	97	2,274	SH		SOLE		2,243	0	31
COMCAST CORP NEW	CL A	20030N101	712	17,127	SH		OTR		3,000	0	14,127
AGILENT TECHNOLOGIES INC	COM	00846U101	81	673	SH		SOLE		595	0	78
COMCAST CORP NEW	CL A	20030N101	75	1,817	SH		SOLE		1,037	0	780
ISHARES TR	RUSEL 2500 ETF	46435G268	370	6,433	SH		OTR		0	0	6,433
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	274	1,656	SH		SOLE		130	0	1,526
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	424	10,570	SH		SOLE		10,570	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	403	2,795	SH		OTR		2,690	0	105
NETAPP INC	COM	64110D104	78	1,019	SH		OTR		0	0	1,019
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	4	111	SH		OTR		0	0	111
BANK OZK LITTLE ROCK ARK	COM	06417N103	199	4,946	SH		OTR		0	0	4,946
CATERPILLAR INC	COM	149123101	527	2,140	SH		OTR		0	0	2,140
ISHARES TR	BLACKROCK ULTRA	46434V878	4,263	84,749	SH		OTR		0	0	84,749
ROLLINS INC	COM	775711104	11	267	SH		SOLE		267	0	0
HELEN OF TROY LTD	COM	G4388N106	12	114	SH		OTR		0	0	114
BIOGEN INC	COM	09062X103	36	125	SH		OTR		0	0	125
COUSINS PPTYS INC	COM NEW	222795502	13	556	SH		SOLE		556	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	178	1,578	SH		SOLE		1,578	0	0
FARFETCH LTD	ORD SH CL A	30744W107	0	6	SH		SOLE		6	0	0
MASIMO CORP	COM	574795100	1	6	SH		SOLE		6	0	0
NUTANIX INC	CL A	67059N108	0	12	SH		SOLE		12	0	0
PULTE GROUP INC	COM	745867101	201	2,588	SH		SOLE		15	0	2,573
ABM INDS INC	COM	000957100	2	52	SH		OTR		0	0	52
VANGUARD INDEX FDS	GROWTH ETF	922908736	463	1,635	SH		SOLE		1,635	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	7	229	SH		SOLE		229	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	302	2,995	SH		SOLE		760	0	2,235
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	5	300	SH		SOLE		0	0	300
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	12	245	SH		SOLE		245	0	0
PHYSICIANS RLTY TR	COM	71943U104	6	444	SH		OTR		0	0	444
CRACKER BARREL OLD CTRY STOR	COM	22410J106	28	300	SH		SOLE		300	0	0
IMPERIAL OIL LTD	COM NEW	453038408	319	6,241	SH		OTR		0	0	6,241
CALIX INC	COM	13100M509	15	292	SH		SOLE		292	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	24	1,059	SH		SOLE		1,059	0	0
KRONOS WORLDWIDE INC	COM	50105F105	7	813	SH		OTR		0	0	813
AT&T INC	COM	00206R102	100	6,255	SH		OTR		0	0	6,255
CF INDS HLDGS INC	COM	125269100	236	3,396	SH		OTR		0	0	3,396
PRICE T ROWE GROUP INC	COM	74144T108	108	963	SH		OTR		0	0	963
CARNIVAL CORP	COMMON STOCK	143658300	148	7,867	SH		OTR		7,077	0	790
MUELLER INDS INC	COM	624756102	105	1,203	SH		OTR		0	0	1,203
AMDOCS LTD	SHS	G02602103	115	1,165	SH		OTR		0	0	1,165
REGENERON PHARMACEUTICALS	COM	75886F107	47	65	SH		OTR		0	0	65
FIRST HAWAIIAN INC	COM	32051X108	6	340	SH		OTR		0	0	340
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3	10	SH		SOLE		10	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	17	1,000	SH		OTR		0	0	1,000
TAPESTRY INC	COM	876030107	17	406	SH		SOLE		166	0	240
ISHARES TR	ESG AW MSCI EAFE	46435G516	0	5	SH		SOLE		5	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	305	5,685	SH		OTR		0	0	5,685
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1	8	SH		SOLE		8	0	0
AON PLC	SHS CL A	G0403H108	150	436	SH		OTR		160	0	276
SPLUNK INC	COM	848637104	21	200	SH		SOLE		120	0	80
KT CORP	SPONSORED ADR	48268K101	1	51	SH		SOLE		51	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	31	342	SH		OTR		0	0	342
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	0	3	SH		SOLE		3	0	0
IONQ INC	COM	46222L108	2	142	SH		OTR		0	0	142
M & T BK CORP	COM	55261F104	4	32	SH		SOLE		8	0	24
WHITE MTNS INS GROUP LTD	COM	G9618E107	29	21	SH		OTR		0	0	21
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	77	2,817	SH		SOLE		0	0	2,817
SENSEONICS HLDGS INC	COM	81727U105	9	11,975	SH		SOLE		11,975	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3	175	SH		OTR		0	0	175
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	10	1,308	SH		SOLE		284	0	1,024
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	18	2,823	SH		OTR		0	0	2,823
MARSH & MCLENNAN COS INC	COM	571748102	2,526	13,431	SH		SOLE		13,387	0	44
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	18	2,521	SH		OTR		0	0	2,521
COCA COLA CO	COM	191216100	9,164	152,173	SH		OTR		0	0	152,173
TOWNEBANK PORTSMOUTH VA	COM	89214P109	7	284	SH		OTR		0	0	284
GODADDY INC	CL A	380237107	3	36	SH		SOLE		12	0	24
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	59	523	SH		SOLE		308	0	215
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	978	8,649	SH		OTR		0	0	8,649
AFFILIATED MANAGERS GROUP IN	COM	008252108	79	527	SH		OTR		0	0	527
VISTRA CORP	COM	92840M102	7	250	SH		OTR		0	0	250
APTIV PLC	SHS	G6095L109	15	148	SH		OTR		0	0	148
INSPERITY INC	COM	45778Q107	210	1,769	SH		OTR		0	0	1,769
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,280	35,886	SH		SOLE		14,898	0	20,988
INTERPUBLIC GROUP COS INC	COM	460690100	57	1,483	SH		OTR		0	0	1,483
ISHARES TR	1 3 YR TREAS BD	464287457	3,155	38,910	SH		SOLE		34,765	0	4,146
BROWN & BROWN INC	COM	115236101	2	24	SH		SOLE		9	0	15
LEMAITRE VASCULAR INC	COM	525558201	7	110	SH		OTR		0	0	110
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	96	1,768	SH		OTR		0	0	1,768
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	24	590	SH		SOLE		590	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	54	942	SH		OTR		0	0	942
SEAGEN INC	COM	81181C104	2	12	SH		SOLE		4	0	8
FASTENAL CO	COM	311900104	30	503	SH		OTR		0	0	503
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3	20	SH		SOLE		8	0	12
DONALDSON INC	COM	257651109	28	455	SH		OTR		0	0	455
STARBUCKS CORP	COM	855244109	218	2,204	SH		SOLE		2,039	0	164
TRACTOR SUPPLY CO	COM	892356106	35	158	SH		SOLE		148	0	10
UFP INDUSTRIES INC	COM	90278Q108	46	473	SH		OTR		0	0	473
ENTEGRIS INC	COM	29362U104	1	12	SH		SOLE		12	0	0
FTI CONSULTING INC	COM	302941109	1	3	SH		SOLE		3	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	34	1,288	SH		SOLE		62	0	1,226
ALBEMARLE CORP	COM	012653101	242	1,087	SH		OTR		0	0	1,087
ENTEGRIS INC	COM	29362U104	6	54	SH		OTR		0	0	54
FTI CONSULTING INC	COM	302941109	39	206	SH		OTR		0	0	206
ENPHASE ENERGY INC	COM	29355A107	17	101	SH		OTR		0	0	101
NEWS CORP NEW	CL A	65249B109	30	1,546	SH		OTR		0	0	1,546
INDEPENDENCE RLTY TR INC	COM	45378A106	45	2,488	SH		OTR		0	0	2,488
POSCO HOLDINGS INC	SPONSORED ADR	693483109	135	1,832	SH		OTR		0	0	1,832
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	74	497	SH		DFND		497	0	0
INTREPID POTASH INC	COM	46121Y201	1	48	SH		OTR		0	0	48
ISHARES TR	GLB CNSM STP ETF	464288737	83	1,352	SH		OTR		0	0	1,352
PROLOGIS INC.	COM	74340W103	1,417	11,555	SH		OTR		0	0	11,555
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	86	1,079	SH		OTR		0	0	1,079
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	4	3,000	SH		SOLE		3,000	0	0
AES CORP	COM	00130H105	14	681	SH		OTR		0	0	681
BANK NEW YORK MELLON CORP	COM	064058100	4	99	SH		SOLE		23	0	76
ROCKWELL AUTOMATION INC	COM	773903109	4	13	SH		SOLE		3	0	10
CINTAS CORP	COM	172908105	21	42	SH		OTR		0	0	42
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,704	49,405	SH		SOLE		3,675	0	45,730
NRG ENERGY INC	COM NEW	629377508	5	142	SH		SOLE		142	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	132	1,901	SH		SOLE		621	0	1,280
VALERO ENERGY CORP	COM	91913Y100	42	355	SH		SOLE		325	0	30
CINCINNATI FINL CORP	COM	172062101	22	227	SH		OTR		0	0	227
SIYATA MOBILE INC	COM NEW	83013Q509	1	20,000	SH		SOLE		20,000	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	14	221	SH		SOLE		221	0	0
TAPESTRY INC	COM	876030107	1	28	SH		OTR		0	0	28
PENN ENTERTAINMENT INC	COM	707569109	108	4,478	SH		OTR		229	0	4,249
ISHARES TR	US INFRASTRUC	46435U713	2	58	SH		OTR		58	0	0
KINSALE CAP GROUP INC	COM	49714P108	2	5	SH		SOLE		5	0	0
FORTIVE CORP	COM	34959J108	22	297	SH		SOLE		63	0	234
SOLID POWER INC	CLASS A COM	83422N105	1	292	SH		SOLE		292	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1	114	SH		SOLE		0	0	114
GREIF INC	CL A	397624107	4	62	SH		OTR		0	0	62
TRIUMPH FINANCIAL INC	COM	89679E300	4	59	SH		OTR		0	0	59
PROLOGIS INC.	COM	74340W103	63	516	SH		SOLE		143	0	373
SPROUTS FMRS MKT INC	COM	85208M102	31	831	SH		OTR		0	0	831
WEX INC	COM	96208T104	8	42	SH		OTR		0	0	42
BLACKSTONE INC	COM	09260D107	20	218	SH		OTR		0	0	218
DOMINION ENERGY INC	COM	25746U109	358	6,906	SH		SOLE		6,906	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	30	397	SH		SOLE		313	0	84
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	20	SH		SOLE		20	0	0
TARGA RES CORP	COM	87612G101	52	682	SH		OTR		0	0	682
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	871	32,817	SH		SOLE		0	0	32,817
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	22	3,569	SH		SOLE		3,569	0	0
FMC CORP	COM NEW	302491303	7	63	SH		OTR		0	0	63
FMC CORP	COM NEW	302491303	104	997	SH		SOLE		986	0	11
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	4	3,000	SH		SOLE		3,000	0	0
INGERSOLL RAND INC	COM	45687V106	103	1,570	SH		SOLE		1,541	0	29
LITHIA MTRS INC	COM	536797103	18	58	SH		OTR		0	0	58
ISHARES INC	MSCI STH KOR ETF	464286772	2	31	SH		SOLE		31	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	67	825	SH		OTR		250	0	575
MATTEL INC	COM	577081102	20	1,017	SH		SOLE		464	0	553
L3HARRIS TECHNOLOGIES INC	COM	502431109	5	27	SH		OTR		0	0	27
LKQ CORP	COM	501889208	1	12	SH		SOLE		12	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1	3	SH		SOLE		3	0	0
NVR INC	COM	62944T105	6	1	SH		OTR		0	0	1
LANTHEUS HLDGS INC	COM	516544103	2	19	SH		SOLE		19	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	8	485	SH		SOLE		0	0	485
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	21	221	SH		OTR		0	0	221
GILDAN ACTIVEWEAR INC	COM	375916103	2	47	SH		SOLE		16	0	31
REALTY INCOME CORP	COM	756109104	326	5,459	SH		SOLE		5,418	0	41
UNDER ARMOUR INC	CL A	904311107	3	400	SH		SOLE		200	0	200
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	48	3,055	SH		OTR		993	0	2,062
CHEVRON CORP NEW	COM	166764100	3,202	20,348	SH		SOLE		17,436	0	2,913
ALIGN TECHNOLOGY INC	COM	016255101	13	37	SH		OTR		0	0	37
KB HOME	COM	48666K109	22	426	SH		OTR		0	0	426
DISH NETWORK CORPORATION	CL A	25470M109	197	29,915	SH		SOLE		29,915	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	8	121	SH		OTR		0	0	121
ISHARES TR	EAFE GRWTH ETF	464288885	22,362	234,381	SH		SOLE		217,818	0	16,563
SOUTHERN FIRST BANCSHARES	COM	842873101	11	438	SH		OTR		0	0	438
CIMPRESS PLC	SHS EURO	G2143T103	1	20	SH		SOLE		7	0	13
HELMERICH & PAYNE INC	COM	423452101	11	317	SH		OTR		0	0	317
SUN LIFE FINANCIAL INC.	COM	866796105	36	692	SH		SOLE		676	0	16
ARCOSA INC	COM	039653100	37	483	SH		SOLE		483	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	88	9,322	SH		OTR		0	0	9,322
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	37	449	SH		SOLE		449	0	0
CHEMED CORP NEW	COM	16359R103	31	57	SH		OTR		0	0	57
MANPOWERGROUP INC WIS	COM	56418H100	22	275	SH		OTR		0	0	275
WATERS CORP	COM	941848103	19	72	SH		OTR		0	0	72
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	20	134	SH		SOLE		134	0	0
FIRST BUSEY CORP	COM NEW	319383204	5	233	SH		OTR		0	0	233
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	300	2,709	SH		OTR		0	0	2,709
ISHARES TR	S&P MC 400GR ETF	464287606	71	940	SH		SOLE		940	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	10,990	109,214	SH		SOLE		46,782	0	62,432
MERCK & CO INC	COM	58933Y105	1,162	10,070	SH		SOLE		9,142	0	929
SONY GROUP CORPORATION	SPONSORED ADR	835699307	6	64	SH		SOLE		27	0	37
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	13	1,330	SH		OTR		0	0	1,330
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	15	256	SH		SOLE		256	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	5	250	SH		OTR		0	0	250
BOSTON PROPERTIES INC	COM	101121101	76	1,328	SH		OTR		0	0	1,328
GERMAN AMERN BANCORP INC	COM	373865104	3	109	SH		SOLE		109	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	110	1,222	SH		OTR		0	0	1,222
B2GOLD CORP	COM	11777Q209	23	6,409	SH		OTR		0	0	6,409
MIRION TECHNOLOGIES INC	COM CL A	60471A101	1	146	SH		OTR		0	0	146
ARGENX SE	SPONSORED ADR	04016X101	33	84	SH		OTR		0	0	84
FLYWIRE CORPORATION	COM VTG	302492103	2	51	SH		OTR		0	0	51
ROYAL BK CDA	COM	780087102	1,507	15,783	SH		OTR		0	0	15,783
TESLA INC	COM	88160R101	1,347	5,146	SH		SOLE		4,660	0	486
MCCORMICK & CO INC	COM NON VTG	579780206	18	207	SH		OTR		0	0	207
WORLD KINECT CORPORATION	COM	981475106	2	97	SH		SOLE		97	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1	16	SH		OTR		16	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3	80	SH		OTR		0	0	80
ADVANCE AUTO PARTS INC	COM	00751Y106	2	29	SH		SOLE		21	0	8
CALIX INC	COM	13100M509	23	460	SH		OTR		0	0	460
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	17	226	SH		SOLE		226	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,213	9,066	SH		SOLE		8,114	0	953
KIMBERLY-CLARK CORP	COM	494368103	194	1,402	SH		SOLE		1,376	0	26
TELADOC HEALTH INC	COM	87918A105	5	190	SH		SOLE		190	0	0
MORNINGSTAR INC	COM	617700109	8	43	SH		OTR		0	0	43
CHATHAM LODGING TR	COM	16208T102	1	148	SH		OTR		0	0	148
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	7	113	SH		SOLE		113	0	0
HOME BANCSHARES INC	COM	436893200	38	1,684	SH		OTR		0	0	1,684
ISHARES SILVER TR	ISHARES	46428Q109	823	39,378	SH		OTR		0	0	39,378
PVH CORPORATION	COM	693656100	7	85	SH		OTR		0	0	85
CVS HEALTH CORP	COM	126650100	175	2,528	SH		OTR		0	0	2,528
RELIANCE STEEL & ALUMINUM CO	COM	759509102	26	96	SH		OTR		0	0	96
CARRIER GLOBAL CORPORATION	COM	14448C104	30	597	SH		SOLE		568	0	29
EVERGY INC	COM	30034W106	39	665	SH		SOLE		647	0	18
FIRST FINL BANKSHARES INC	COM	32020R109	297	10,415	SH		SOLE		10,415	0	0
PATTERSON COS INC	COM	703395103	12	349	SH		OTR		0	0	349
ISHARES TR	CORE S&P500 ETF	464287200	73,707	165,370	SH		SOLE		150,399	0	14,971
GENERAL MLS INC	COM	370334104	382	4,974	SH		OTR		0	0	4,974
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	214	909	SH		OTR		0	0	909
INSPIRE MED SYS INC	COM	457730109	11	34	SH		OTR		0	0	34
TRANSUNION	COM	89400J107	21	270	SH		SOLE		216	0	54
AMEREN CORP	COM	023608102	120	1,475	SH		SOLE		1,457	0	18
WENDYS CO	COM	95058W100	2	88	SH		SOLE		30	0	58
PAN AMERN SILVER CORP	COM	697900108	16	1,116	SH		SOLE		1,011	0	105
STEWART INFORMATION SVCS COR	COM	860372101	18	429	SH		OTR		0	0	429
PEOPLES BANCORP INC	COM	709789101	4	150	SH		OTR		0	0	150
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	5,399	77,437	SH		SOLE		41,854	0	35,583
ISHARES TR	EAFE VALUE ETF	464288877	17	347	SH		OTR		347	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	269	4,292	SH		SOLE		4,270	0	22
FIRST MERCHANTS CORP	COM	320817109	25	899	SH		SOLE		899	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8	104	SH		OTR		0	0	104
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	24	316	SH		OTR		0	0	316
TERADYNE INC	COM	880770102	4	35	SH		SOLE		12	0	23
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	516	3,180	SH		OTR		0	0	3,180
RESIDEO TECHNOLOGIES INC	COM	76118Y104	10	561	SH		OTR		0	0	561
CRANE COMPANY	COMMON STOCK	224408104	26	287	SH		OTR		0	0	287
PRUDENTIAL PLC	ADR	74435K204	6	224	SH		SOLE		99	0	125
QUALCOMM INC	COM	747525103	363	3,052	SH		OTR		65	0	2,987
ABRDN ETFS	BBRG ALL COMD K1	003261104	1,911	94,775	SH		SOLE		75,488	0	19,286
QUALCOMM INC	COM	747525103	537	4,513	SH		SOLE		4,374	0	139
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2	111	SH		OTR		0	0	111
ISHARES TR	CORE S&P MCP ETF	464287507	74	282	SH		OTR		0	0	282
MARKETAXESS HLDGS INC	COM	57060D108	0	1	SH		SOLE		1	0	0
RELX PLC	SPONSORED ADR	759530108	12	369	SH		SOLE		191	0	178
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	11	218	SH		SOLE		218	0	0
COHEN & STEERS INC	COM	19247A100	3	44	SH		OTR		0	0	44
EDWARDS LIFESCIENCES CORP	COM	28176E108	20	208	SH		SOLE		172	0	36
APPLIED MATLS INC	COM	038222105	468	3,239	SH		OTR		0	0	3,239
ISHARES TR	MBS ETF	464288588	134,547	1,442,636	SH		SOLE		1,119,081	0	323,555
VERADIGM INC	COM	01988P108	2	137	SH		OTR		0	0	137
DILLARDS INC	CL A	254067101	33	100	SH		SOLE		100	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	75	1,930	SH		OTR		0	0	1,930
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	23	406	SH		OTR		0	0	406
HUBSPOT INC	COM	443573100	77	145	SH		OTR		0	0	145
EDISON INTL	COM	281020107	4	57	SH		OTR		0	0	57
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1	13	SH		SOLE		0	0	13
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	3	837	SH		SOLE		195	0	642
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	77	1,149	SH		OTR		0	0	1,149
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1	14	SH		OTR		0	0	14
U HAUL HOLDING COMPANY	COM SER N	023586506	1	27	SH		SOLE		0	0	27
NOVA LTD	COM	M7516K103	75	638	SH		OTR		0	0	638
PROSPERITY BANCSHARES INC	COM	743606105	2	39	SH		OTR		0	0	39
AMERIPRISE FINL INC	COM	03076C106	122	368	SH		OTR		259	0	109
ATMOS ENERGY CORP	COM	049560105	31	269	SH		OTR		0	0	269
COLGATE PALMOLIVE CO	COM	194162103	18	229	SH		SOLE		174	0	55
WASTE CONNECTIONS INC	COM	94106B101	3	22	SH		SOLE		0	0	22
STERIS PLC	SHS USD	G8473T100	3	12	SH		SOLE		4	0	8
WORKDAY INC	CL A	98138H101	3	14	SH		SOLE		6	0	8
OPEN TEXT CORP	COM	683715106	9	212	SH		OTR		0	0	212
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	16	483	SH		SOLE		483	0	0
ICU MED INC	COM	44930G107	5	28	SH		OTR		0	0	28
GARRETT MOTION INC	COM	366505105	0	12	SH		SOLE		12	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	16	343	SH		SOLE		343	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	15	541	SH		SOLE		541	0	0
TELEFLEX INCORPORATED	COM	879369106	8	33	SH		SOLE		11	0	22
ENPHASE ENERGY INC	COM	29355A107	2	11	SH		SOLE		3	0	8
ALBERTSONS COS INC	COMMON STOCK	013091103	9	412	SH		OTR		0	0	412
MARRIOTT INTL INC NEW	CL A	571903202	353	1,921	SH		SOLE		1,909	0	12
MARRIOTT INTL INC NEW	CL A	571903202	263	1,432	SH		OTR		408	0	1,024
WORKDAY INC	CL A	98138H101	78	345	SH		OTR		0	0	345
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	4	88	SH		SOLE		88	0	0
HUBSPOT INC	COM	443573100	3	6	SH		SOLE		3	0	3
CORTEVA INC	COM	22052L104	85	1,482	SH		SOLE		1,424	0	58
ENBRIDGE INC	COM	29250N105	195	5,239	SH		SOLE		2,718	0	2,521
COMMERCIAL METALS CO	COM	201723103	144	2,729	SH		OTR		0	0	2,729
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	17	668	SH		SOLE		668	0	0
MONDELEZ INTL INC	CL A	609207105	2,854	39,132	SH		SOLE		37,995	0	1,137
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	8	322	SH		OTR		0	0	322
FERRARI N V	COM	N3167Y103	25	78	SH		OTR		0	0	78
H WORLD GROUP LTD	SPONSORED ADS	44332N106	13	348	SH		SOLE		0	0	348
LIVE NATION ENTERTAINMENT IN	COM	538034109	0	5	SH		OTR		0	0	5
ISHARES TR	SP SMCP600VL ETF	464287879	102	1,076	SH		SOLE		1,076	0	0
PAYCOM SOFTWARE INC	COM	70432V102	8	26	SH		SOLE		9	0	17
ISHARES TR	CORE S&P MCP ETF	464287507	330	1,263	SH		SOLE		920	0	343
ON SEMICONDUCTOR CORP	COM	682189105	12	132	SH		SOLE		61	0	71
UNITED PARCEL SERVICE INC	CL B	911312106	548	3,057	SH		SOLE		2,587	0	470
THOMSON REUTERS CORP.	COM	884903808	44	328	SH		OTR		0	0	328
NRG ENERGY INC	COM NEW	629377508	19	497	SH		OTR		0	0	497
FORMFACTOR INC	COM	346375108	153	4,460	SH		OTR		0	0	4,460
UGI CORP NEW	COM	902681105	2	68	SH		SOLE		37	0	31
ADIENT PLC	ORD SHS	G0084W101	21	550	SH		SOLE		550	0	0
BECTON DICKINSON & CO	COM	075887109	39	147	SH		SOLE		127	0	20
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2	16	SH		SOLE		0	0	16
FIRST INDL RLTY TR INC	COM	32054K103	14	270	SH		OTR		0	0	270
ISHARES TR	CONV BD ETF	46435G102	19	244	SH		SOLE		244	0	0
BANK NEW YORK MELLON CORP	COM	064058100	10	232	SH		OTR		0	0	232
FRANKLIN STR PPTYS CORP	COM	35471R106	1	358	SH		OTR		0	0	358
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	406	16,892	SH		SOLE		0	0	16,892
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	454	7,869	SH		OTR		7,673	0	196
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	32	3,831	SH		OTR		0	0	3,831
LAKELAND FINL CORP	COM	511656100	14	284	SH		OTR		0	0	284
AVNET INC	COM	053807103	91	1,797	SH		OTR		0	0	1,797
CELSIUS HLDGS INC	COM NEW	15118V207	3	17	SH		SOLE		17	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	126	1,682	SH		SOLE		1,682	0	0
SEALED AIR CORP NEW	COM	81211K100	13	333	SH		SOLE		213	0	120
MONDELEZ INTL INC	CL A	609207105	629	8,622	SH		OTR		1,995	0	6,627
WEIBO CORP	SPONSORED ADR	948596101	13	1,005	SH		OTR		0	0	1,005
BROADCOM INC	COM	11135F101	234	270	SH		SOLE		151	0	120
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	20	744	SH		OTR		0	0	744
ICL GROUP LTD	SHS	M53213100	39	7,081	SH		OTR		0	0	7,081
ISHARES INC	MSCI EMRG CHN	46434G764	93	1,784	SH		OTR		0	0	1,784
UNITY SOFTWARE INC	COM	91332U101	51	1,179	SH		SOLE		919	0	260
ISHARES TR	U.S. TECH ETF	464287721	12,316	113,128	SH		SOLE		105,434	0	7,694
CAESARSTONE LTD	ORD SHS	M20598104	7	1,369	SH		OTR		0	0	1,369
MID-AMER APT CMNTYS INC	COM	59522J103	15	100	SH		OTR		0	0	100
PNM RES INC	COM	69349H107	3	63	SH		OTR		0	0	63
MID-AMER APT CMNTYS INC	COM	59522J103	48	316	SH		SOLE		302	0	14
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	155	3,214	SH		SOLE		0	0	3,214
KINSALE CAP GROUP INC	COM	49714P108	19	50	SH		OTR		0	0	50
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	7	382	SH		SOLE		0	0	382
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	42	558	SH		OTR		558	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	0	5	SH		OTR		0	0	5
SOUTHERN CO	COM	842587107	315	4,479	SH		OTR		0	0	4,479
XCEL ENERGY INC	COM	98389B100	51	821	SH		SOLE		752	0	69
HUNTINGTON INGALLS INDS INC	COM	446413106	143	629	SH		OTR		0	0	629
FERGUSON PLC NEW	SHS	G3421J106	19	123	SH		SOLE		66	0	57
EOG RES INC	COM	26875P101	19	164	SH		SOLE		136	0	28
NUTRIEN LTD	COM	67077M108	125	2,113	SH		OTR		0	0	2,113
BERRY GLOBAL GROUP INC	COM	08579W103	14	214	SH		OTR		0	0	214
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	501	17,436	SH		OTR		0	0	17,436
TRANSDIGM GROUP INC	COM	893641100	21	23	SH		SOLE		9	0	14
PINTEREST INC	CL A	72352L106	16	593	SH		OTR		0	0	593
ABBOTT LABS	COM	002824100	475	4,361	SH		SOLE		4,082	0	279
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	1	184	SH		SOLE		184	0	0
GENUINE PARTS CO	COM	372460105	52	307	SH		SOLE		135	0	172
RH	COM	74967X103	6	17	SH		OTR		0	0	17
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	6	49	SH		SOLE		0	0	49
CARRIER GLOBAL CORPORATION	COM	14448C104	51	1,024	SH		OTR		392	0	632
ISHARES TR	S&P 100 ETF	464287101	129	625	SH		OTR		0	0	625
BROWN FORMAN CORP	CL B	115637209	5	79	SH		SOLE		58	0	21
WORKIVA INC	COM CL A	98139A105	1	5	SH		SOLE		5	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	17	8,520	SH		SOLE		8,520	0	0
CAMTEK LTD	ORD	M20791105	11	295	SH		SOLE		295	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	21	2,367	SH		OTR		0	0	2,367
GROUP 1 AUTOMOTIVE INC	COM	398905109	50	195	SH		OTR		0	0	195
ATEA PHARMACEUTICALS INC	COM	04683R106	33	8,700	SH		SOLE		8,700	0	0
TFI INTL INC	COM	87241L109	1	12	SH		SOLE		4	0	8
VERINT SYS INC	COM	92343X100	2	44	SH		OTR		0	0	44
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	117	162	SH		SOLE		83	0	79
BLACKROCK INC	COM	09247X101	529	766	SH		OTR		0	0	766
BLACKSTONE MTG TR INC	COM CL A	09257W100	2	106	SH		SOLE		32	0	74
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	18	2,361	SH		OTR		0	0	2,361
PEMBINA PIPELINE CORP	COM	706327103	1	45	SH		SOLE		0	0	45
VERITIV CORP	COM	923454102	2	15	SH		SOLE		15	0	0
MYRIAD GENETICS INC	COM	62855J104	128	5,543	SH		OTR		0	0	5,543
MANHATTAN ASSOCIATES INC	COM	562750109	1	7	SH		SOLE		7	0	0
EVERSOURCE ENERGY	COM	30040W108	19	264	SH		SOLE		26	0	238
COSTAR GROUP INC	COM	22160N109	4	40	SH		OTR		0	0	40
IONIS PHARMACEUTICALS INC	COM	462222100	21	500	SH		SOLE		500	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	0	5	SH		OTR		0	0	5
NISOURCE INC	COM	65473P105	38	1,397	SH		SOLE		1,397	0	0
GENPACT LIMITED	SHS	G3922B107	2	65	SH		SOLE		22	0	43
NIO INC	SPON ADS	62914V106	4	401	SH		OTR		0	0	401
ROYCE VALUE TR INC	COM	780910105	3	250	SH		SOLE		250	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	35	139	SH		OTR		0	0	139
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2	30	SH		OTR		0	0	30
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	85	1,042	SH		OTR		0	0	1,042
ULTRA CLEAN HLDGS INC	COM	90385V107	12	319	SH		OTR		0	0	319
NATWEST GROUP PLC	SPONS ADR	639057207	58	9,421	SH		OTR		0	0	9,421
EATON VANCE TX ADV GLBL DIV	COM	27828S101	10	596	SH		SOLE		596	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	8	455	SH		OTR		0	0	455
SYNOVUS FINL CORP	COM NEW	87161C501	6	200	SH		OTR		0	0	200
PPL CORP	COM	69351T106	1	21	SH		OTR		0	0	21
ETF SER SOLUTIONS	VIDENT US BOND	26922A602	25	586	SH		DFND		586	0	0
WEX INC	COM	96208T104	3	17	SH		SOLE		6	0	11
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	15	725	SH		SOLE		725	0	0
PG&E CORP	COM	69331C108	9	500	SH		SOLE		0	0	500
CULLEN FROST BANKERS INC	COM	229899109	2	15	SH		OTR		0	0	15
LPL FINL HLDGS INC	COM	50212V100	5	21	SH		SOLE		10	0	11
NEW YORK TIMES CO	CL A	650111107	4	108	SH		OTR		0	0	108
ISHARES TR	7-10 YR TRSY BD	464287440	193	1,993	SH		DFND		1,993	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	24	1,272	SH		SOLE		0	0	1,272
GENERAL MLS INC	COM	370334104	28	363	SH		SOLE		138	0	225
EXPEDITORS INTL WASH INC	COM	302130109	4	32	SH		SOLE		18	0	14
ILLINOIS TOOL WKS INC	COM	452308109	100	401	SH		SOLE		200	0	201
ISHARES TR	RUS MID CAP ETF	464287499	80	1,095	SH		SOLE		138	0	957
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	11	126	SH		SOLE		0	0	126
HILTON GRAND VACATIONS INC	COM	43283X105	6	126	SH		SOLE		0	0	126
GILEAD SCIENCES INC	COM	375558103	139	1,806	SH		OTR		0	0	1,806
SQZ BIOTECHNOLOGIES CO	COM	78472W104	1	4,195	SH		SOLE		4,195	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	415	11,170	SH		SOLE		9,583	0	1,587
AMERICAN ELEC PWR CO INC	COM	025537101	178	2,119	SH		OTR		200	0	1,919
PALANTIR TECHNOLOGIES INC	CL A	69608A108	8	524	SH		SOLE		409	0	115
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	8	219	SH		SOLE		219	0	0
WESTERN UN CO	COM	959802109	23	1,956	SH		OTR		0	0	1,956
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	863	36,793	SH		SOLE		0	0	36,793
ISHARES TR	MSCI SAUDI ARBIA	46434V423	431	10,427	SH		OTR		0	0	10,427
ISHARES TR	IBONDS 23 TRM TS	46436E882	10	403	SH		OTR		403	0	0
BP PLC	SPONSORED ADR	055622104	115	3,272	SH		OTR		0	0	3,272
FIVE BELOW INC	COM	33829M101	1	3	SH		SOLE		3	0	0
HP INC	COM	40434L105	103	3,368	SH		SOLE		3,309	0	59
SYNCHRONY FINANCIAL	COM	87165B103	13	393	SH		OTR		0	0	393
VERRA MOBILITY CORP	CL A COM STK	92511U102	57	2,913	SH		SOLE		587	0	2,326
AFLAC INC	COM	001055102	6	81	SH		DFND		0	0	81
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	23	386	SH		OTR		0	0	386
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7	205	SH		SOLE		205	0	0
AMEREN CORP	COM	023608102	154	1,883	SH		OTR		0	0	1,883
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1	87	SH		SOLE		0	0	87
RESTAURANT BRANDS INTL INC	COM	76131D103	3	44	SH		OTR		0	0	44
BRIGHTHOUSE FINL INC	COM	10922N103	13	270	SH		OTR		0	0	270
LITHIA MTRS INC	COM	536797103	1	3	SH		SOLE		3	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2	325	SH		SOLE		325	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	8	645	SH		OTR		0	0	645
ISHARES TR	MSCI USA QLT FCT	46432F339	994	7,371	SH		OTR		6,887	0	484
FIRST SOLAR INC	COM	336433107	68	358	SH		OTR		0	0	358
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	34	740	SH		SOLE		0	0	740
HALLIBURTON CO	COM	406216101	12	363	SH		OTR		0	0	363
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,952	19,338	SH		OTR		0	0	19,338
MILLERKNOLL INC	COM	600544100	3	230	SH		OTR		0	0	230
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	4	128	SH		SOLE		128	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	13	137	SH		OTR		137	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	5	678	SH		SOLE		275	0	403
DYNATRACE INC	COM NEW	268150109	70	1,357	SH		OTR		0	0	1,357
FRONTDOOR INC	COM	35905A109	1	32	SH		SOLE		11	0	21
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10	91	SH		SOLE		37	0	54
KARAT PACKAGING INC	COM	48563L101	9	500	SH		SOLE		500	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	3,333	132,834	SH		SOLE		125,378	0	7,456
ISHARES TR	CORE 1 5 YR USD	46432F859	2,483	53,246	SH		SOLE		48,357	0	4,889
ILLUMINA INC	COM	452327109	33	174	SH		OTR		0	0	174
FLUSHING FINL CORP	COM	343873105	1	83	SH		OTR		0	0	83
EATON CORP PLC	SHS	G29183103	970	4,824	SH		SOLE		4,756	0	68
ADVANCED MICRO DEVICES INC	COM	007903107	207	1,819	SH		OTR		0	0	1,819
COMERICA INC	COM	200340107	107	2,530	SH		OTR		0	0	2,530
ISHARES TR	CORE S&P US VLU	464287663	1,597	20,409	SH		OTR		16,475	0	3,934
ISHARES TR	MSCI USA MIN VOL	46429B697	9	123	SH		OTR		123	0	0
OWENS CORNING NEW	COM	690742101	23	180	SH		OTR		0	0	180
DUKE ENERGY CORP NEW	COM NEW	26441C204	661	7,362	SH		SOLE		5,666	0	1,696
WIPRO LTD	SPON ADR 1 SH	97651M109	61	12,885	SH		OTR		0	0	12,885
COPART INC	COM	217204106	11	119	SH		SOLE		48	0	71
GRIFOLS S A	SP ADR REP B NVT	398438408	8	842	SH		OTR		0	0	842
WESTERN DIGITAL CORP.	COM	958102105	0	12	SH		SOLE		12	0	0
OTTER TAIL CORP	COM	689648103	53	672	SH		OTR		0	0	672
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	239	2,391	SH		OTR		0	0	2,391
COINBASE GLOBAL INC	COM CL A	19260Q107	7	92	SH		SOLE		48	0	44
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	396	9,346	SH		OTR		8,494	0	852
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	44	1,624	SH		OTR		0	0	1,624
S & T BANCORP INC	COM	783859101	5	180	SH		OTR		0	0	180
TELEFLEX INCORPORATED	COM	879369106	14	56	SH		OTR		0	0	56
XPONENTIAL FITNESS INC	COM CL A	98422X101	6	358	SH		SOLE		358	0	0
ISHARES TR	CORE TOTAL USD	46434V613	45,362	997,622	SH		SOLE		916,068	0	81,554
GRAPHIC PACKAGING HLDG CO	COM	388689101	462	19,211	SH		OTR		0	0	19,211
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	7	176	SH		SOLE		125	0	51
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	96	3,808	SH		SOLE		3,808	0	0
V F CORP	COM	918204108	41	2,161	SH		OTR		0	0	2,161
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	80	1,000	SH		SOLE		0	0	1,000
INVESCO LTD	SHS	G491BT108	2	106	SH		SOLE		0	0	106
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	1	35	SH		SOLE		35	0	0
BUNGE LIMITED	COM	G16962105	8	84	SH		OTR		0	0	84
MASTEC INC	COM	576323109	7	63	SH		SOLE		63	0	0
MODIVCARE INC	COM	60783X104	2	48	SH		OTR		0	0	48
PLDT INC	SPONSORED ADR	69344D408	1	41	SH		SOLE		41	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	134	1,210	SH		OTR		0	0	1,210
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	488,592	10,217,642	SH		SOLE		7,346,740	0	2,870,902
FIRST CMNTY CORP S C	COM	319835104	122	7,056	SH		SOLE		7,056	0	0
RYDER SYS INC	COM	783549108	156	1,835	SH		OTR		0	0	1,835
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2	105	SH		OTR		0	0	105
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	31	150	SH		SOLE		150	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	32	494	SH		OTR		0	0	494
ABRDN ETFS	BBRG ALL COMD K1	003261104	154	7,636	SH		OTR		546	0	7,090
MURPHY USA INC	COM	626755102	145	465	SH		OTR		0	0	465
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	5	888	SH		OTR		0	0	888
CINCINNATI FINL CORP	COM	172062101	363	3,726	SH		SOLE		3,726	0	0
RANGE RES CORP	COM	75281A109	4	151	SH		OTR		0	0	151
INGEVITY CORP	COM	45688C107	2	41	SH		OTR		0	0	41
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	92	1,597	SH		DFND		1,597	0	0
TREX CO INC	COM	89531P105	19	289	SH		OTR		0	0	289
ISHARES INC	MSCI EMRG CHN	46434G764	3,483	67,000	SH		SOLE		51,516	0	15,484
KNOWLES CORP	COM	49926D109	1	70	SH		SOLE		70	0	0
KT CORP	SPONSORED ADR	48268K101	54	4,786	SH		OTR		0	0	4,786
EXP WORLD HLDGS INC	COM	30212W100	20	971	SH		OTR		0	0	971
ENBRIDGE INC	COM	29250N105	39	1,046	SH		OTR		0	0	1,046
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	6	51	SH		OTR		0	0	51
NOVOCURE LTD	ORD SHS	G6674U108	3	66	SH		SOLE		48	0	18
SAGE THERAPEUTICS INC	COM	78667J108	2	46	SH		SOLE		17	0	29
BANK AMERICA CORP	COM	060505104	860	29,970	SH		SOLE		20,613	0	9,357
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	11	215	SH		SOLE		0	0	215
MARATHON DIGITAL HOLDINGS IN	COM	565788106	5	341	SH		SOLE		341	0	0
MERITAGE HOMES CORP	COM	59001A102	61	431	SH		OTR		0	0	431
AECOM	COM	00766T100	1	8	SH		SOLE		8	0	0
NEXTERA ENERGY INC	COM	65339F101	1,169	15,761	SH		OTR		3,760	0	12,001
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	13	515	SH		SOLE		515	0	0
STONECO LTD	COM CL A	G85158106	2	138	SH		OTR		0	0	138
MONSTER BEVERAGE CORP NEW	COM	61174X109	192	3,337	SH		OTR		0	0	3,337
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	21	254	SH		DFND		254	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	64	787	SH		SOLE		530	0	257
HOME DEPOT INC	COM	437076102	6,831	21,989	SH		SOLE		20,541	0	1,448
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5	341	SH		SOLE		105	0	236
BAKER HUGHES COMPANY	CL A	05722G100	12	386	SH		OTR		0	0	386
EXXON MOBIL CORP	COM	30231G102	4,172	38,900	SH		OTR		18,889	0	20,011
NOKIA CORP	SPONSORED ADR	654902204	11	2,536	SH		OTR		0	0	2,536
FASTLY INC	CL A	31188V100	84	5,356	SH		OTR		0	0	5,356
AMERICAN AIRLS GROUP INC	COM	02376R102	67	3,759	SH		SOLE		3,374	0	385
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	318	925	SH		SOLE		925	0	0
ISHARES TR	US CONSUM DISCRE	464287580	27	375	SH		SOLE		375	0	0
HP INC	COM	40434L105	83	2,718	SH		OTR		0	0	2,718
PERION NETWORK LTD	SHS NEW	M78673114	28	906	SH		OTR		0	0	906
BOEING CO	COM	097023105	3,192	15,119	SH		SOLE		14,055	0	1,063
INTUITIVE SURGICAL INC	COM NEW	46120E602	459	1,341	SH		SOLE		1,061	0	280
U HAUL HOLDING COMPANY	COM	023586100	0	3	SH		SOLE		0	0	3
FLEETCOR TECHNOLOGIES INC	COM	339041105	1	2	SH		SOLE		2	0	0
GATX CORP	COM	361448103	259	2,010	SH		OTR		0	0	2,010
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	47	1,267	SH		SOLE		71	0	1,196
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	80	4,737	SH		SOLE		4,617	0	120
US BANCORP DEL	COM NEW	902973304	124	3,747	SH		SOLE		3,555	0	192
BECTON DICKINSON & CO	COM	075887109	139	528	SH		OTR		0	0	528
PALO ALTO NETWORKS INC	COM	697435105	165	646	SH		OTR		0	0	646
NUVEEN SR INCOME FD	COM	67067Y104	11	2,500	SH		SOLE		2,500	0	0
HERBALIFE LTD	COM SHS	G4412G101	2	180	SH		OTR		0	0	180
CERIDIAN HCM HLDG INC	COM	15677J108	3	47	SH		SOLE		22	0	25
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	2	138	SH		OTR		0	0	138
KINROSS GOLD CORP	COM	496902404	2	329	SH		SOLE		0	0	329
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	19	2,529	SH		OTR		0	0	2,529
CROWN CASTLE INC	COM	22822V101	67	588	SH		SOLE		336	0	252
TTEC HLDGS INC	COM	89854H102	8	225	SH		OTR		0	0	225
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1	82	SH		OTR		0	0	82
EOG RES INC	COM	26875P101	837	7,314	SH		OTR		0	0	7,314
ISHARES TR	ESG AWR US AGRGT	46435U549	224	4,754	SH		SOLE		4,754	0	0
GARMIN LTD	SHS	H2906T109	10	92	SH		SOLE		11	0	81
DICKS SPORTING GOODS INC	COM	253393102	11	82	SH		OTR		0	0	82
MCDONALDS CORP	COM	580135101	2,427	8,132	SH		SOLE		7,665	0	467
VIR BIOTECHNOLOGY INC	COM	92764N102	14	557	SH		OTR		0	0	557
ELEVANCE HEALTH INC	COM	036752103	299	673	SH		OTR		0	0	673
MICROSOFT CORP	COM	594918104	14,985	44,003	SH		OTR		22,435	0	21,568
UNITIL CORP	COM	913259107	9	170	SH		OTR		0	0	170
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1	28	SH		SOLE		28	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,487	29,569	SH		OTR		4,000	0	25,569
KULICKE & SOFFA INDS INC	COM	501242101	12	207	SH		OTR		0	0	207
LIVENT CORP	COM	53814L108	12	422	SH		OTR		0	0	422
EQUITABLE HLDGS INC	COM	29452E101	11	412	SH		OTR		0	0	412
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	32	1,202	SH		SOLE		47	0	1,155
OMEROS CORP	COM	682143102	10	1,813	SH		DFND		0	0	1,813
TRACTOR SUPPLY CO	COM	892356106	6	26	SH		OTR		0	0	26
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	33	392	SH		OTR		0	0	392
DUPONT DE NEMOURS INC	COM	26614N102	86	1,201	SH		SOLE		1,162	0	39
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	93,554	3,238,293	SH		SOLE		2,314,861	0	923,432
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1	15	SH		SOLE		5	0	10
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,125	175,155	SH		OTR		0	0	175,155
KINROSS GOLD CORP	COM	496902404	515	108,043	SH		OTR		102,053	0	5,990
SANMINA CORPORATION	COM	801056102	122	2,020	SH		OTR		0	0	2,020
TIMOTHY PLAN	HIG DV STK ETF	887432326	2	66	SH		SOLE		66	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	621	5,563	SH		OTR		0	0	5,563
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6	38	SH		SOLE		19	0	19
CAMECO CORP	COM	13321L108	28	906	SH		SOLE		906	0	0
ARTESIAN RES CORP	CL A	043113208	8	159	SH		SOLE		159	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	58	650	SH		SOLE		536	0	114
TORO CO	COM	891092108	2	22	SH		SOLE		22	0	0
CHARLES RIV LABS INTL INC	COM	159864107	169	804	SH		OTR		0	0	804
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	7	200	SH		OTR		0	0	200
REGIONS FINANCIAL CORP NEW	COM	7591EP100	153	8,604	SH		OTR		0	0	8,604
PACKAGING CORP AMER	COM	695156109	271	2,050	SH		OTR		1,250	0	800
MOLINA HEALTHCARE INC	COM	60855R100	48	160	SH		SOLE		86	0	73
THOR INDS INC	COM	885160101	16	150	SH		OTR		0	0	150
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	3	162	SH		SOLE		162	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	198,780	3,388,678	SH		SOLE		2,588,079	0	800,598
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	600	828	SH		OTR		0	0	828
SUN CMNTYS INC	COM	866674104	3	23	SH		SOLE		6	0	17
AMBEV SA	SPONSORED ADR	02319V103	204	64,004	SH		OTR		0	0	64,004
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	566	10,608	SH		SOLE		0	0	10,608
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	83	3,333	SH		SOLE		41	0	3,292
INVITATION HOMES INC	COM	46187W107	4	117	SH		SOLE		64	0	53
AES CORP	COM	00130H105	35	1,677	SH		SOLE		797	0	880
AMERICAN EXPRESS CO	COM	025816109	529	3,038	SH		OTR		0	0	3,038
EVEREST RE GROUP LTD	COM	G3223R108	17	51	SH		OTR		0	0	51
WELLS FARGO CO NEW	COM	949746101	354	8,302	SH		OTR		600	0	7,702
MANITOWOC CO INC	COM NEW	563571405	1	55	SH		OTR		0	0	55
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	114	1,502	SH		OTR		0	0	1,502
GEO GROUP INC NEW	COM	36162J106	4	500	SH		SOLE		500	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	166	1,757	SH		OTR		996	0	761
HUNTINGTON BANCSHARES INC	COM	446150104	32	2,992	SH		OTR		0	0	2,992
BANK OZK LITTLE ROCK ARK	COM	06417N103	29	723	SH		SOLE		723	0	0
NUVASIVE INC	COM	670704105	1	30	SH		OTR		0	0	30
CERIDIAN HCM HLDG INC	COM	15677J108	2	24	SH		OTR		0	0	24
NIKE INC	CL B	654106103	177	1,600	SH		OTR		0	0	1,600
COGNEX CORP	COM	192422103	5	96	SH		OTR		0	0	96
AIRBNB INC	COM CL A	009066101	12	97	SH		OTR		0	0	97
COOPER COS INC	COM NEW	216648402	13	33	SH		OTR		0	0	33
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1	300	SH		OTR		0	0	300
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	5	351	SH		SOLE		0	0	351
FIFTH THIRD BANCORP	COM	316773100	39	1,476	SH		OTR		1	0	1,475
OLIN CORP	COM PAR $1	680665205	16	304	SH		OTR		0	0	304
OLD REP INTL CORP	COM	680223104	21	839	SH		OTR		0	0	839
TRUSTMARK CORP	COM	898402102	29	1,387	SH		SOLE		1,387	0	0
VIAVI SOLUTIONS INC	COM	925550105	5	424	SH		OTR		0	0	424
DOVER CORP	COM	260003108	151	1,022	SH		OTR		0	0	1,022
ENEL CHILE S.A.	SPONSORED ADR	29278D105	23	6,955	SH		OTR		0	0	6,955
ISHARES TR	CORE MSCI PAC	46434V696	142	2,468	SH		DFND		2,468	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	17	335	SH		SOLE		298	0	37
STANLEY BLACK & DECKER INC	COM	854502101	11	122	SH		SOLE		42	0	80
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404	436	18,998	SH		DFND		18,998	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5	27	SH		SOLE		19	0	8
I-80 GOLD CORP	COM	44955L106	30	13,239	SH		OTR		0	0	13,239
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2	55	SH		OTR		0	0	55
SPIRE INC	COM	84857L101	5	75	SH		OTR		0	0	75
CHASE CORP	COM	16150R104	352	2,900	SH		SOLE		2,900	0	0
ESAB CORPORATION	COM	29605J106	1	8	SH		SOLE		8	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	13	377	SH		SOLE		0	0	377
HNI CORP	COM	404251100	226	8,022	SH		OTR		0	0	8,022
PATHWARD FINANCIAL INC	COM	59100U108	2	47	SH		OTR		0	0	47
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	4	146	SH		OTR		0	0	146
AVERY DENNISON CORP	COM	053611109	320	1,861	SH		OTR		0	0	1,861
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	29	857	SH		SOLE		654	0	203
JACKSON FINANCIAL INC	COM CL A	46817M107	0	10	SH		SOLE		3	0	7
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	34	292	SH		SOLE		0	0	292
BANK AMERICA CORP	COM	060505104	1,713	59,704	SH		OTR		0	0	59,704
GOLDMAN SACHS GROUP INC	COM	38141G104	106	329	SH		SOLE		274	0	54
PERFICIENT INC	COM	71375U101	7	81	SH		OTR		0	0	81
PPG INDS INC	COM	693506107	171	1,153	SH		OTR		0	0	1,153
ALPHABET INC	CAP STK CL A	02079K305	1,477	12,335	SH		OTR		2,320	0	10,015
TRITON INTL LTD	CL A	G9078F107	11	128	SH		OTR		0	0	128
ISHARES INC	CORE MSCI EMKT	46434G103	163,198	3,310,986	SH		SOLE		2,463,949	0	847,037
TETRA TECH INC NEW	COM	88162G103	1	7	SH		SOLE		7	0	0
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	1,106	23,125	SH		OTR		22,214	0	911
ONE GAS INC	COM	68235P108	2	20	SH		OTR		0	0	20
COHU INC	COM	192576106	14	331	SH		OTR		0	0	331
TELEDYNE TECHNOLOGIES INC	COM	879360105	7	17	SH		SOLE		10	0	7
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	430	5,922	SH		SOLE		5,744	0	178
GLOBANT S A	COM	L44385109	16	89	SH		SOLE		0	0	89
ARCONIC CORPORATION	COM	03966V107	6	186	SH		OTR		0	0	186
DT MIDSTREAM INC	COMMON STOCK	23345M107	18	360	SH		SOLE		344	0	16
HALEON PLC	SPON ADS	405552100	185	22,122	SH		OTR		0	0	22,122
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	62	996	SH		SOLE		419	0	577
ISHARES TR	PFD AND INCM SEC	464288687	564	18,220	SH		SOLE		18,000	0	220
EPAM SYS INC	COM	29414B104	2	10	SH		OTR		0	0	10
IDEX CORP	COM	45167R104	2	8	SH		SOLE		3	0	5
KIMCO RLTY CORP	COM	49446R109	1	27	SH		OTR		0	0	27
ANALOG DEVICES INC	COM	032654105	146	749	SH		SOLE		672	0	77
RPM INTL INC	COM	749685103	28	317	SH		OTR		0	0	317
VAXCYTE INC	COM	92243G108	8	156	SH		SOLE		156	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	7	122	SH		OTR		0	0	122
QUEST DIAGNOSTICS INC	COM	74834L100	107	760	SH		OTR		0	0	760
STMICROELECTRONICS N V	NY REGISTRY	861012102	119	2,390	SH		OTR		0	0	2,390
NORTHROP GRUMMAN CORP	COM	666807102	225	494	SH		OTR		0	0	494
WISDOMTREE TR	US LARGECAP FUND	97717W588	11	227	SH		SOLE		227	0	0
ICICI BANK LIMITED	ADR	45104G104	699	30,303	SH		OTR		0	0	30,303
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	162,108	2,051,217	SH		SOLE		1,589,726	0	461,491
AECOM	COM	00766T100	15	183	SH		OTR		0	0	183
OAKTREE SPECIALTY LENDING CO	COM	67401P405	291	15,000	SH		SOLE		15,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	140	938	SH		SOLE		938	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	155	3,586	SH		OTR		0	0	3,586
KNOWLES CORP	COM	49926D109	9	489	SH		OTR		0	0	489
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	12	9	SH		OTR		0	0	9
CATALENT INC	COM	148806102	10	230	SH		OTR		0	0	230
UROGEN PHARMA LTD	COM	M96088105	16	1,567	SH		OTR		0	0	1,567
JACOBS SOLUTIONS INC	COM	46982L108	958	8,060	SH		OTR		0	0	8,060
COINBASE GLOBAL INC	COM CL A	19260Q107	4	60	SH		OTR		0	0	60
BEST BUY INC	COM	086516101	12	151	SH		SOLE		128	0	23
HENRY SCHEIN INC	COM	806407102	21	263	SH		SOLE		120	0	143
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	37	3,071	SH		SOLE		1,147	0	1,924
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	2	359	SH		SOLE		0	0	359
CHEMOURS CO	COM	163851108	12	338	SH		SOLE		338	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	5	534	SH		OTR		0	0	534
COHEN & STEERS QUALITY INCOM	COM	19247L106	2	170	SH		SOLE		170	0	0
WIX COM LTD	SHS	M98068105	3	34	SH		OTR		0	0	34
RMR GROUP INC	CL A	74967R106	0	15	SH		OTR		0	0	15
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	0	1	SH		SOLE		1	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2	31	SH		SOLE		0	0	31
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	5	125	SH		OTR		0	0	125
HENRY JACK & ASSOC INC	COM	426281101	3	18	SH		SOLE		8	0	10
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	41	615	SH		OTR		0	0	615
HEALTHCARE RLTY TR	CL A COM	42226K105	1	56	SH		SOLE		0	0	56
GENWORTH FINL INC	COM CL A	37247D106	6	1,118	SH		OTR		0	0	1,118
PLDT INC	SPONSORED ADR	69344D408	9	396	SH		OTR		0	0	396
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	557	7,673	SH		SOLE		7,631	0	42
MAGNA INTL INC	COM	559222401	14	253	SH		SOLE		147	0	105
CLEARWAY ENERGY INC	CL A	18539C105	5	190	SH		OTR		0	0	190
QORVO INC	COM	74736K101	12	118	SH		OTR		0	0	118
ISHARES TR	RUSSELL 2000 ETF	464287655	3,047	16,271	SH		OTR		0	0	16,271
NOVO-NORDISK A S	ADR	670100205	212	1,309	SH		SOLE		1,133	0	176
VALVOLINE INC	COM	92047W101	9	247	SH		OTR		0	0	247
WESTROCK CO	COM	96145D105	7	228	SH		OTR		0	0	228
L3HARRIS TECHNOLOGIES INC	COM	502431109	7	34	SH		SOLE		26	0	8
EQUINOR ASA	SPONSORED ADR	29446M102	18	601	SH		SOLE		404	0	197
LANDSTAR SYS INC	COM	515098101	122	636	SH		OTR		0	0	636
VALMONT INDS INC	COM	920253101	1	3	SH		SOLE		3	0	0
ESSEX PPTY TR INC	COM	297178105	2	9	SH		SOLE		0	0	9
VICI PPTYS INC	COM	925652109	5	170	SH		OTR		0	0	170
BAIDU INC	SPON ADR REP A	056752108	22	163	SH		SOLE		0	0	163
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	0	1	SH		SOLE		1	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	4	418	SH		SOLE		418	0	0
COREBRIDGE FINL INC	COM	21871X109	16	900	SH		OTR		0	0	900
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	8	431	SH		SOLE		431	0	0
ULTA BEAUTY INC	COM	90384S303	5	11	SH		SOLE		9	0	2
DARLING INGREDIENTS INC	COM	237266101	4	56	SH		SOLE		56	0	0
WERNER ENTERPRISES INC	COM	950755108	13	293	SH		OTR		0	0	293
LOGITECH INTL S A	SHS	H50430232	3	45	SH		OTR		0	0	45
ELASTIC N V	ORD SHS	N14506104	66	1,033	SH		OTR		0	0	1,033
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	40	801	SH		OTR		0	0	801
SUNRUN INC	COM	86771W105	2	120	SH		OTR		0	0	120
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	140	1,440	SH		SOLE		985	0	455
SPDR GOLD TR	GOLD SHS	78463V107	574	3,220	SH		SOLE		2,475	0	745
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	2	76	SH		SOLE		0	0	76
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5	80	SH		SOLE		30	0	50
WOLVERINE WORLD WIDE INC	COM	978097103	1	97	SH		OTR		0	0	97
CHURCH & DWIGHT CO INC	COM	171340102	35	346	SH		SOLE		321	0	25
ISHARES TR	RUS 1000 VAL ETF	464287598	2,538	16,078	SH		SOLE		13,319	0	2,759
PUBLIC STORAGE	COM	74460D109	6	22	SH		SOLE		8	0	14
SHENANDOAH TELECOMMUNICATION	COM	82312B106	458	23,589	SH		SOLE		23,589	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	204	1,229	SH		OTR		0	0	1,229
ORION S.A.	COM	L72967109	233	11,000	SH		SOLE		11,000	0	0
BTCS INC	COM NEW	05581M404	0	79	SH		SOLE		79	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	86	1,278	SH		SOLE		564	0	714
NVIDIA CORPORATION	COM	67066G104	971	2,296	SH		SOLE		1,840	0	456
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	14	220	SH		SOLE		220	0	0
MEDTRONIC PLC	SHS	G5960L103	335	3,801	SH		OTR		0	0	3,801
DRAFTKINGS INC NEW	COM CL A	26142V105	9	339	SH		OTR		339	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2	100	SH		SOLE		0	0	100
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	0	200	SH		SOLE		200	0	0
BARRICK GOLD CORP	COM	067901108	84	4,984	SH		SOLE		3,000	0	1,984
MATSON INC	COM	57686G105	15	198	SH		OTR		0	0	198
PAYCHEX INC	COM	704326107	49	434	SH		OTR		0	0	434
URANIUM RTY CORP	COM	91702V101	10	5,000	SH		SOLE		5,000	0	0
NORTHERN TR CORP	COM	665859104	23	316	SH		OTR		0	0	316
CBRE GROUP INC	CL A	12504L109	32	396	SH		SOLE		240	0	156
UNITED AIRLS HLDGS INC	COM	910047109	1	20	SH		OTR		0	0	20
DEERE & CO	COM	244199105	372	917	SH		OTR		0	0	917
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	52	489	SH		SOLE		489	0	0
IDEXX LABS INC	COM	45168D104	6	12	SH		SOLE		4	0	8
DEVON ENERGY CORP NEW	COM	25179M103	372	7,703	SH		OTR		0	0	7,703
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	15	1,352	SH		SOLE		0	0	1,352
DUKE ENERGY CORP NEW	COM NEW	26441C204	277	3,084	SH		OTR		2,031	0	1,053
ISHARES TR	MSCI INDIA ETF	46429B598	82	1,882	SH		OTR		0	0	1,882
JABIL INC	COM	466313103	287	2,655	SH		OTR		0	0	2,655
HESS CORP	COM	42809H107	142	1,046	SH		OTR		0	0	1,046
SERVICENOW INC	COM	81762P102	163	290	SH		OTR		23	0	267
NVENT ELECTRIC PLC	SHS	G6700G107	2	32	SH		OTR		0	0	32
TRIMBLE INC	COM	896239100	29	557	SH		OTR		0	0	557
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1	20	SH		OTR		0	0	20
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	1	500	SH		OTR		0	0	500
AIR PRODS & CHEMS INC	COM	009158106	395	1,318	SH		OTR		0	0	1,318
CINTAS CORP	COM	172908105	31	62	SH		SOLE		62	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	15	314	SH		SOLE		314	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	0	6	SH		OTR		0	0	6
JPMORGAN CHASE & CO	COM	46625H100	2,277	15,653	SH		SOLE		10,088	0	5,565
MORGAN STANLEY	COM NEW	617446448	69	802	SH		SOLE		698	0	104
ISHARES TR	MSCI EMG MKT ETF	464287234	79	2,000	SH		OTR		0	0	2,000
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	0	1	SH		OTR		0	0	1
ISHARES TR	TIPS BD ETF	464287176	128	1,191	SH		SOLE		1,191	0	0
ALLEGION PLC	ORD SHS	G0176J109	1	10	SH		SOLE		0	0	10
POOL CORP	COM	73278L105	1	2	SH		SOLE		2	0	0
COEUR MNG INC	COM NEW	192108504	1	222	SH		OTR		0	0	222
KINDER MORGAN INC DEL	COM	49456B101	9	513	SH		SOLE		90	0	423
MASTEC INC	COM	576323109	56	477	SH		OTR		0	0	477
POST HLDGS INC	COM	737446104	1	15	SH		SOLE		15	0	0
CARLISLE COS INC	COM	142339100	20	79	SH		OTR		0	0	79
FIRST MERCHANTS CORP	COM	320817109	5	160	SH		OTR		0	0	160
SPLUNK INC	COM	848637104	74	700	SH		OTR		0	0	700
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	0	9	SH		OTR		0	0	9
AMERICAN FINL GROUP INC OHIO	COM	025932104	1	7	SH		SOLE		7	0	0
BANCORP INC DEL	COM	05969A105	6	199	SH		OTR		0	0	199
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	112	786	SH		SOLE		786	0	0
EVGO INC	CL A COM	30052F100	2	500	SH		SOLE		0	0	500
KANZHUN LIMITED	SPONSORED ADS	48553T106	1	64	SH		SOLE		0	0	64
OKTA INC	CL A	679295105	1	20	SH		SOLE		0	0	20
INGLES MKTS INC	CL A	457030104	5	63	SH		OTR		0	0	63
PALANTIR TECHNOLOGIES INC	CL A	69608A108	414	26,984	SH		OTR		0	0	26,984
ACCO BRANDS CORP	COM	00081T108	1	117	SH		SOLE		117	0	0
COHERENT CORP	COM	19247G107	4	85	SH		OTR		0	0	85
HILTON WORLDWIDE HLDGS INC	COM	43300A203	11	74	SH		SOLE		27	0	47
MEDICAL PPTYS TRUST INC	COM	58463J304	39	4,250	SH		OTR		0	0	4,250
SIMON PPTY GROUP INC NEW	COM	828806109	49	426	SH		OTR		0	0	426
CRANE NXT CO	COM	224441105	30	523	SH		OTR		0	0	523
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	329	8,833	SH		OTR		0	0	8,833
IRON MTN INC DEL	COM	46284V101	2	43	SH		SOLE		11	0	32
CADENCE DESIGN SYSTEM INC	COM	127387108	185	787	SH		OTR		0	0	787
ISHARES TR	MSCI USA MMENTM	46432F396	150,632	1,044,243	SH		SOLE		744,139	0	300,103
NETAPP INC	COM	64110D104	1	19	SH		SOLE		19	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	916	14,852	SH		OTR		12,624	0	2,228
ADEIA INC	COM	00676P107	1	74	SH		OTR		0	0	74
DIGITAL RLTY TR INC	COM	253868103	5	46	SH		SOLE		20	0	26
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3	252	SH		OTR		0	0	252
WABTEC	COM	929740108	8	69	SH		OTR		0	0	69
ONEOK INC NEW	COM	682680103	18	298	SH		OTR		0	0	298
FISERV INC	COM	337738108	4	32	SH		SOLE		11	0	21
ISHARES INC	MSCI GBL ETF NEW	46434G848	6	144	SH		SOLE		144	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	0	1	SH		OTR		0	0	1
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	56	484	SH		OTR		0	0	484
VISTEON CORP	COM NEW	92839U206	9	60	SH		OTR		0	0	60
ATRECA INC	CL A COM	04965G109	1	1,000	SH		SOLE		1,000	0	0
NUTRIEN LTD	COM	67077M108	50	854	SH		SOLE		405	0	449
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	87	2,196	SH		OTR		0	0	2,196
PROSPECT CAP CORP	COM	74348T102	0	1	SH		SOLE		1	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,517	57,574	SH		SOLE		48,374	0	9,200
INFINERA CORP	COM	45667G103	0	41	SH		SOLE		41	0	0
CELANESE CORP DEL	COM	150870103	19	165	SH		SOLE		30	0	135
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	509	20,420	SH		OTR		0	0	20,420
HORACE MANN EDUCATORS CORP N	COM	440327104	20	661	SH		OTR		0	0	661
META PLATFORMS INC	CL A	30303M102	1,342	4,676	SH		OTR		691	0	3,985
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	98	4,107	SH		OTR		0	0	4,107
SPDR SER TR	PORTFOLIO SHORT	78464A474	107	3,619	SH		SOLE		3,619	0	0
EVERCORE INC	CLASS A	29977A105	135	1,090	SH		OTR		0	0	1,090
EPR PPTYS	COM SH BEN INT	26884U109	8	165	SH		SOLE		165	0	0
TRI POINTE HOMES INC	COM	87265H109	33	1,016	SH		OTR		0	0	1,016
VISTEON CORP	COM NEW	92839U206	1	6	SH		SOLE		2	0	4
PRICE T ROWE GROUP INC	COM	74144T108	8	72	SH		SOLE		72	0	0
AZENTA INC	COM	114340102	5	98	SH		OTR		0	0	98
AGNICO EAGLE MINES LTD	COM	008474108	53	1,057	SH		OTR		0	0	1,057
ORION OFFICE REIT INC	COM	68629Y103	0	6	SH		OTR		0	0	6
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,065	18,194	SH		OTR		107	0	18,088
COSTAMARE INC	SHS	Y1771G102	6	666	SH		OTR		0	0	666
HAWAIIAN ELEC INDUSTRIES	COM	419870100	7	185	SH		OTR		0	0	185
BALCHEM CORP	COM	057665200	18	133	SH		OTR		0	0	133
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1	20	SH		SOLE		20	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	21	1,547	SH		SOLE		1,354	0	193
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	139	63,360	SH		OTR		0	0	63,360
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2	270	SH		SOLE		0	0	270
EXPEDITORS INTL WASH INC	COM	302130109	54	448	SH		OTR		0	0	448
NEWELL BRANDS INC	COM	651229106	3	376	SH		SOLE		376	0	0
REVVITY INC	COM	714046109	95	799	SH		SOLE		773	0	26
WHITEHORSE FIN INC	COM	96524V106	38	3,000	SH		OTR		3,000	0	0
ALCOA CORP	COM	013872106	4	112	SH		OTR		0	0	112
SITIME CORP	COM	82982T106	1	12	SH		OTR		0	0	12
MICRON TECHNOLOGY INC	COM	595112103	76	1,210	SH		SOLE		336	0	874
STOCK YDS BANCORP INC	COM	861025104	45	1,000	SH		SOLE		1,000	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,317	6,620	SH		SOLE		2,089	0	4,531
AON PLC	SHS CL A	G0403H108	5	14	SH		SOLE		0	0	14
JOHNSON CTLS INTL PLC	SHS	G51502105	278	4,084	SH		SOLE		3,994	0	90
OCCIDENTAL PETE CORP	COM	674599105	116	1,965	SH		SOLE		1,706	0	259
PIONEER NAT RES CO	COM	723787107	7	32	SH		SOLE		10	0	22
GILDAN ACTIVEWEAR INC	COM	375916103	9	283	SH		OTR		0	0	283
LILLY ELI & CO	COM	532457108	24,639	52,538	SH		SOLE		26,224	0	26,314
ISHARES TR	HDG MSCI EAFE	46434V803	39	1,249	SH		SOLE		1,249	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	29	1,038	SH		OTR		0	0	1,038
ROYAL CARIBBEAN GROUP	COM	V7780T103	4	39	SH		OTR		0	0	39
BRIGHTHOUSE FINL INC	COM	10922N103	3	58	SH		SOLE		58	0	0
WP CAREY INC	COM	92936U109	38	558	SH		SOLE		558	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	321	1,095	SH		OTR		0	0	1,095
HOWMET AEROSPACE INC	COM	443201108	38	765	SH		SOLE		125	0	640
WOODWARD INC	COM	980745103	18	150	SH		SOLE		93	0	57
LIFEVANTAGE CORP	COM NEW	53222K205	7	1,686	SH		OTR		0	0	1,686
HUNT J B TRANS SVCS INC	COM	445658107	5	28	SH		SOLE		8	0	20
PAN AMERN SILVER CORP	COM	697900108	20	1,388	SH		OTR		0	0	1,388
FRANKLIN RESOURCES INC	COM	354613101	6	207	SH		OTR		0	0	207
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1	20	SH		SOLE		20	0	0
SL GREEN RLTY CORP	COM	78440X887	0	12	SH		SOLE		12	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	80	4,458	SH		OTR		0	0	4,458
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	93	1,166	SH		SOLE		1,166	0	0
BAXTER INTL INC	COM	071813109	83	1,813	SH		OTR		1,064	0	749
ARK ETF TR	NEXT GNRTN INTER	00214Q401	9	154	SH		OTR		0	0	154
PFIZER INC	COM	717081103	2,578	70,280	SH		SOLE		66,814	0	3,465
MERIT MED SYS INC	COM	589889104	81	972	SH		OTR		0	0	972
CSG SYS INTL INC	COM	126349109	71	1,348	SH		OTR		0	0	1,348
SHOCKWAVE MED INC	COM	82489T104	2	6	SH		SOLE		6	0	0
WESTERN DIGITAL CORP.	COM	958102105	5	142	SH		OTR		0	0	142
ZSCALER INC	COM	98980G102	22	152	SH		SOLE		152	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	93	5,077	SH		OTR		5,077	0	0
GENMAB A/S	SPONSORED ADS	372303206	19	502	SH		OTR		0	0	502
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,158	13,861	SH		SOLE		5,397	0	8,464
ITT INC	COM	45073V108	35	372	SH		OTR		0	0	372
EQUINIX INC	COM	29444U700	20	25	SH		SOLE		22	0	3
NEMAURA MED INC	COM NEW	640442208	0	500	SH		SOLE		0	0	500
COLGATE PALMOLIVE CO	COM	194162103	43	563	SH		OTR		0	0	563
MAXIMUS INC	COM	577933104	5	64	SH		OTR		0	0	64
QIAGEN NV	SHS NEW	N72482123	51	1,123	SH		OTR		0	0	1,123
CHENIERE ENERGY INC	COM NEW	16411R208	61	400	SH		OTR		0	0	400
CACTUS INC	CL A	127203107	1	34	SH		OTR		0	0	34
ROSS STORES INC	COM	778296103	8	72	SH		SOLE		32	0	40
PNC FINL SVCS GROUP INC	COM	693475105	58	457	SH		SOLE		433	0	24
IDACORP INC	COM	451107106	125	1,219	SH		SOLE		0	0	1,219
INFOSYS LTD	SPONSORED ADR	456788108	3	182	SH		SOLE		89	0	93
MARVELL TECHNOLOGY INC	COM	573874104	16	268	SH		SOLE		243	0	25
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	43	5,479	SH		OTR		5,479	0	0
CLOROX CO DEL	COM	189054109	93	583	SH		SOLE		570	0	13
ADIENT PLC	ORD SHS	G0084W101	3	80	SH		OTR		0	0	80
EMERSON ELEC CO	COM	291011104	97	1,071	SH		OTR		0	0	1,071
VIATRIS INC	COM	92556V106	14	1,405	SH		OTR		49	0	1,356
ISHARES TR	MSCI EMG MKT ETF	464287234	23	580	SH		SOLE		580	0	0
HANMI FINL CORP	COM NEW	410495204	0	30	SH		OTR		0	0	30
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	32	1,236	SH		SOLE		1,236	0	0
VERISK ANALYTICS INC	COM	92345Y106	3	12	SH		SOLE		7	0	5
ERICSSON	ADR B SEK 10	294821608	30	5,562	SH		OTR		0	0	5,562
KB FINL GROUP INC	SPONSORED ADR	48241A105	116	3,176	SH		OTR		0	0	3,176
FRONTDOOR INC	COM	35905A109	2	56	SH		OTR		0	0	56
REYNOLDS CONSUMER PRODS INC	COM	76171L106	11	404	SH		OTR		0	0	404
CREDICORP LTD	COM	G2519Y108	163	1,106	SH		OTR		0	0	1,106
SEAGEN INC	COM	81181C104	24	125	SH		OTR		0	0	125
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	19	889	SH		OTR		0	0	889
UBS GROUP AG	SHS	H42097107	150	7,415	SH		OTR		0	0	7,415
QUEST DIAGNOSTICS INC	COM	74834L100	25	175	SH		SOLE		168	0	7
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,920	171,500	SH		OTR		0	0	171,500
UDR INC	COM	902653104	8	193	SH		OTR		0	0	193
UNITEDHEALTH GROUP INC	COM	91324P102	708	1,474	SH		SOLE		1,367	0	107
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	45	186	SH		OTR		0	0	186
NORTHROP GRUMMAN CORP	COM	666807102	913	2,003	SH		SOLE		160	0	1,843
BILIBILI INC	SPONS ADS REP Z	090040106	6	393	SH		SOLE		209	0	184
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	1,207	47,521	SH		SOLE		0	0	47,521
SENSIENT TECHNOLOGIES CORP	COM	81725T100	11	149	SH		OTR		0	0	149
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	28	4,772	SH		SOLE		45	0	4,727
ABBVIE INC	COM	00287Y109	1,948	14,460	SH		OTR		1,335	0	13,125
ISHARES TR	RUS 1000 VAL ETF	464287598	177	1,122	SH		OTR		0	0	1,122
ISHARES TR	US INFRASTRUC	46435U713	2,654	67,910	SH		SOLE		63,691	0	4,219
SNAP INC	CL A	83304A106	0	28	SH		SOLE		28	0	0
DOMINOS PIZZA INC	COM	25754A201	12	37	SH		SOLE		37	0	0
CASTELLUM INC	COM NEW	14838T204	7	14,724	SH		SOLE		14,724	0	0
LAUDER ESTEE COS INC	CL A	518439104	120	611	SH		OTR		0	0	611
QUALYS INC	COM	74758T303	9	66	SH		OTR		0	0	66
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6	189	SH		SOLE		42	0	147
CREDIT ACCEP CORP MICH	COM	225310101	5	10	SH		OTR		0	0	10
TRAVELERS COMPANIES INC	COM	89417E109	126	726	SH		OTR		0	0	726
ARCH CAP GROUP LTD	ORD	G0450A105	1	19	SH		SOLE		19	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	148	69	SH		SOLE		40	0	29
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1	14	SH		SOLE		14	0	0
QORVO INC	COM	74736K101	2	21	SH		SOLE		0	0	21
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1	15	SH		SOLE		15	0	0
QUIDELORTHO CORP	COM	219798105	5	60	SH		SOLE		60	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	18	210	SH		OTR		0	0	210
VIATRIS INC	COM	92556V106	70	7,052	SH		SOLE		6,974	0	78
VICTORY CAP HLDGS INC	COM CL A	92645B103	20	644	SH		OTR		0	0	644
ISHARES TR	CORE S&P US GWT	464287671	142,959	1,464,144	SH		SOLE		1,115,418	0	348,726
EBAY INC.	COM	278642103	27	601	SH		OTR		0	0	601
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	111	1,399	SH		SOLE		1,399	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	3	38	SH		SOLE		38	0	0
WISDOMTREE TR	EMERG CUR STR FD	97717W133	18	1,000	SH		OTR		0	0	1,000
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	759	4,671	SH		SOLE		4,471	0	200
ZSCALER INC	COM	98980G102	78	535	SH		OTR		0	0	535
AVERY DENNISON CORP	COM	053611109	22	128	SH		SOLE		0	0	128
REGAL REXNORD CORPORATION	COM	758750103	478	3,109	SH		SOLE		3,103	0	6
FIDELITY NATL INFORMATION SV	COM	31620M106	102	1,868	SH		OTR		0	0	1,868
ARCHER DANIELS MIDLAND CO	COM	039483102	120	1,591	SH		SOLE		1,151	0	440
DOW INC	COM	260557103	437	8,212	SH		OTR		0	0	8,212
CATALENT INC	COM	148806102	3	64	SH		SOLE		14	0	50
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	15	914	SH		OTR		0	0	914
DELTA AIR LINES INC DEL	COM NEW	247361702	226	4,755	SH		SOLE		4,755	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	71	2,626	SH		OTR		0	0	2,626
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	17	89	SH		OTR		0	0	89
NOVO-NORDISK A S	ADR	670100205	432	2,673	SH		OTR		0	0	2,673
BOYD GAMING CORP	COM	103304101	0	7	SH		SOLE		7	0	0
GLOBUS MED INC	CL A	379577208	10	162	SH		OTR		0	0	162
KBR INC	COM	48242W106	69	1,064	SH		OTR		0	0	1,064
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	9	119	SH		SOLE		0	0	119
TWILIO INC	CL A	90138F102	2	36	SH		OTR		0	0	36
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	586	25,683	SH		SOLE		0	0	25,683
LAM RESEARCH CORP	COM	512807108	99	154	SH		SOLE		70	0	84
TIMKENSTEEL CORPORATION	COM	887399103	4	200	SH		SOLE		200	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1	37	SH		SOLE		0	0	37
FRANKLIN RESOURCES INC	COM	354613101	1	52	SH		SOLE		0	0	52
TAL EDUCATION GROUP	SPONSORED ADS	874080104	30	5,033	SH		OTR		0	0	5,033
GILEAD SCIENCES INC	COM	375558103	74	957	SH		SOLE		214	0	743
INTERPUBLIC GROUP COS INC	COM	460690100	1	30	SH		SOLE		30	0	0
KEURIG DR PEPPER INC	COM	49271V100	2	75	SH		SOLE		23	0	52
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,315	2,690	SH		SOLE		2,584	0	106
VENTAS INC	COM	92276F100	45	946	SH		OTR		0	0	946
WASTE MGMT INC DEL	COM	94106L109	179	1,034	SH		OTR		0	0	1,034
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	20	138	SH		SOLE		63	0	75
EMBECTA CORP	COMMON STOCK	29082K105	0	17	SH		OTR		0	0	17
PRIMO WATER CORPORATION	COM	74167P108	5	388	SH		OTR		0	0	388
SOUTHWEST AIRLS CO	COM	844741108	256	7,057	SH		SOLE		6,789	0	268
GALLAGHER ARTHUR J & CO	COM	363576109	26	117	SH		SOLE		17	0	100
MAGNA INTL INC	COM	559222401	51	905	SH		OTR		0	0	905
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	35	1,658	SH		OTR		0	0	1,658
CEMEX SAB DE CV	SPON ADR NEW	151290889	22	3,170	SH		OTR		0	0	3,170
BLOCK INC	CL A	852234103	1	22	SH		SOLE		22	0	0
MAIN STR CAP CORP	COM	56035L104	15	377	SH		SOLE		377	0	0
ORACLE CORP	COM	68389X105	342	2,872	SH		OTR		0	0	2,872
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	13	124	SH		SOLE		124	0	0
CARTERS INC	COM	146229109	36	490	SH		OTR		0	0	490
IRON MTN INC DEL	COM	46284V101	4	77	SH		OTR		0	0	77
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1	10	SH		SOLE		10	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	227	9,878	SH		OTR		0	0	9,878
REVVITY INC	COM	714046109	12	105	SH		OTR		0	0	105
EMERSON ELEC CO	COM	291011104	228	2,525	SH		SOLE		2,090	0	435
BLINK CHARGING CO	COM	09354A100	1	200	SH		SOLE		0	0	200
EA SERIES TRUST	ROC ETF	02072L821	55	2,250	SH		SOLE		2,250	0	0
ISHARES TR	ESG SCRND S&P SM	46436E544	21	586	SH		SOLE		0	0	586
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	21	86	SH		SOLE		60	0	26
TERADATA CORP DEL	COM	88076W103	82	1,544	SH		OTR		0	0	1,544
ROYAL GOLD INC	COM	780287108	16	138	SH		OTR		0	0	138
SKYWORKS SOLUTIONS INC	COM	83088M102	10	86	SH		OTR		0	0	86
METLIFE INC	COM	59156R108	82	1,447	SH		SOLE		1,296	0	151
SITE CTRS CORP	COM	82981J109	2	118	SH		SOLE		118	0	0
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	0	1	SH		SOLE		1	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3	93	SH		OTR		0	0	93
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	248	4,174	SH		SOLE		4,174	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	8	356	SH		SOLE		128	0	228
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	359	1,163	SH		SOLE		678	0	485
COSTAR GROUP INC	COM	22160N109	9	98	SH		SOLE		40	0	58
LENNAR CORP	CL A	526057104	76	610	SH		SOLE		430	0	179
ARK ETF TR	INNOVATION ETF	00214Q104	91	2,070	SH		DFND		2,070	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	231	1,190	SH		OTR		0	0	1,190
EXELIXIS INC	COM	30161Q104	30	1,552	SH		OTR		0	0	1,552
PROCTER AND GAMBLE CO	COM	742718109	4,565	30,083	SH		SOLE		6,194	0	23,889
FABRINET	SHS	G3323L100	73	562	SH		OTR		0	0	562
NORDSTROM INC	COM	655664100	7	324	SH		SOLE		24	0	300
ARK ETF TR	INNOVATION ETF	00214Q104	978	22,167	SH		OTR		2,196	0	19,971
RINGCENTRAL INC	CL A	76680R206	16	495	SH		OTR		495	0	0
ISHARES TR	US CONSM STAPLES	464287812	5	25	SH		SOLE		0	0	25
TENET HEALTHCARE CORP	COM NEW	88033G407	10	129	SH		OTR		0	0	129
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3	42	SH		SOLE		42	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	25	370	SH		OTR		0	0	370
MONDAY COM LTD	SHS	M7S64H106	2	10	SH		OTR		0	0	10
FRANKLIN UNVL TR	SH BEN INT	355145103	3	375	SH		SOLE		375	0	0
TRIP COM GROUP LTD	ADS	89677Q107	41	1,182	SH		SOLE		0	0	1,182
APPLE INC	COM	037833100	10,810	55,731	SH		OTR		12,069	0	43,662
ISHARES TR	CORE S&P500 ETF	464287200	4,071	9,134	SH		OTR		7,231	0	1,903
ISHARES TR	GLOB HLTHCRE ETF	464287325	60	705	SH		OTR		0	0	705
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	556	5,680	SH		OTR		792	0	4,888
DELTA AIR LINES INC DEL	COM NEW	247361702	40	847	SH		OTR		287	0	560
ALASKA AIR GROUP INC	COM	011659109	11	200	SH		SOLE		200	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	1,239	28,249	SH		SOLE		28,249	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	280	1,381	SH		SOLE		1,381	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2	82	SH		OTR		82	0	0
KRAFT HEINZ CO	COM	500754106	197	5,561	SH		SOLE		5,238	0	323
NAVIENT CORPORATION	COM	63938C108	6	330	SH		OTR		0	0	330
S&P GLOBAL INC	COM	78409V104	295	736	SH		SOLE		702	0	34
GENUINE PARTS CO	COM	372460105	8	45	SH		OTR		0	0	45
AMERIS BANCORP	COM	03076K108	4	120	SH		OTR		0	0	120
BIONTECH SE	SPONSORED ADS	09075V102	6	58	SH		OTR		0	0	58
DIGITAL RLTY TR INC	COM	253868103	2	21	SH		OTR		0	0	21
GLOBE LIFE INC	COM	37959E102	1	5	SH		SOLE		5	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	366	5,187	SH		SOLE		3,821	0	1,366
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2	4	SH		SOLE		4	0	0
EVERTEC INC	COM	30040P103	37	1,000	SH		OTR		0	0	1,000
SELECT SECTOR SPDR TR	ENERGY	81369Y506	125	1,535	SH		SOLE		1,330	0	205
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	19	5,418	SH		OTR		0	0	5,418
ISHARES TR	CORE MSCI PAC	46434V696	275,867	4,803,540	SH		SOLE		3,467,146	0	1,336,394
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	7	1,000	SH		SOLE		1,000	0	0
PERDOCEO ED CORP	COM	71363P106	2	175	SH		SOLE		175	0	0
WPP PLC NEW	ADR	92937A102	1	18	SH		OTR		0	0	18
ISHARES GOLD TR	ISHARES NEW	464285204	30,854	847,881	SH		SOLE		711,103	0	136,778
C3 AI INC	CL A	12468P104	0	13	SH		SOLE		13	0	0
EPR PPTYS	COM SH BEN INT	26884U109	14	295	SH		OTR		0	0	295
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	7	404	SH		SOLE		404	0	0
HOWMET AEROSPACE INC	COM	443201108	3	53	SH		OTR		0	0	53
JUNIPER NETWORKS INC	COM	48203R104	3	89	SH		SOLE		38	0	51
CYBERARK SOFTWARE LTD	SHS	M2682V108	73	466	SH		OTR		0	0	466
SEMPRA	COM	816851109	22	154	SH		OTR		0	0	154
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	2	309	SH		SOLE		153	0	156
CORTEVA INC	COM	22052L104	489	8,538	SH		OTR		0	0	8,538
SL GREEN RLTY CORP	COM	78440X887	2	72	SH		OTR		0	0	72
VANGUARD INDEX FDS	GROWTH ETF	922908736	520	1,837	SH		OTR		0	0	1,837
YETI HLDGS INC	COM	98585X104	4	109	SH		OTR		0	0	109
BROOKFIELD CORP	CL A LTD VT SH	11271J107	11	330	SH		SOLE		112	0	218
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2	12	SH		SOLE		12	0	0
ERICSSON	ADR B SEK 10	294821608	1	200	SH		SOLE		200	0	0
RAYMOND JAMES FINL INC	COM	754730109	196	1,888	SH		OTR		0	0	1,888
HENRY JACK & ASSOC INC	COM	426281101	9	56	SH		OTR		0	0	56
NATIONAL INSTRS CORP	COM	636518102	1	18	SH		OTR		0	0	18
FIDELITY NATL INFORMATION SV	COM	31620M106	98	1,794	SH		SOLE		1,730	0	64
STRYKER CORPORATION	COM	863667101	2,183	7,155	SH		SOLE		6,823	0	332
TORTOISE ENERGY INFRA CORP	COM	89147L886	5	176	SH		DFND		0	0	176
SEALED AIR CORP NEW	COM	81211K100	16	404	SH		OTR		0	0	404
CME GROUP INC	COM	12572Q105	10	55	SH		SOLE		11	0	44
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	8	553	SH		OTR		553	0	0
MADDEN STEVEN LTD	COM	556269108	5	153	SH		OTR		0	0	153
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2	12	SH		SOLE		12	0	0
PENTAIR PLC	SHS	G7S00T104	3	40	SH		SOLE		0	0	40
WALMART INC	COM	931142103	807	5,135	SH		OTR		503	0	4,632
DIODES INC	COM	254543101	220	2,383	SH		OTR		0	0	2,383
HSBC HLDGS PLC	SPON ADR NEW	404280406	6	146	SH		SOLE		62	0	84
NICE LTD	SPONSORED ADR	653656108	95	460	SH		OTR		0	0	460
HELLO GROUP INC	ADS	423403104	8	813	SH		OTR		0	0	813
ILLINOIS TOOL WKS INC	COM	452308109	1,616	6,459	SH		OTR		5,243	0	1,216
ISHARES INC	CORE MSCI EMKT	46434G103	1,909	38,721	SH		OTR		8,017	0	30,705
ARCOSA INC	COM	039653100	14	189	SH		OTR		0	0	189
BLACK KNIGHT INC	COM	09215C105	132	2,205	SH		OTR		0	0	2,205
COCA COLA CONS INC	COM	191098102	38	60	SH		OTR		0	0	60
ALLIANT ENERGY CORP	COM	018802108	32	602	SH		SOLE		565	0	37
BORGWARNER INC	COM	099724106	3	57	SH		SOLE		11	0	46
NOVABAY PHARMACEUTICALS INC	COM	66987P300	0	37	SH		SOLE		37	0	0
BAYTEX ENERGY CORP	COM	07317Q105	2	674	SH		OTR		0	0	674
GOLD FIELDS LTD	SPONSORED ADR	38059T106	724	52,331	SH		OTR		0	0	52,331
PHILLIPS 66	COM	718546104	135	1,415	SH		OTR		0	0	1,415
SPDR SER TR	S&P DIVID ETF	78464A763	73	592	SH		OTR		0	0	592
VISA INC	COM CL A	92826C839	978	4,119	SH		SOLE		3,030	0	1,089
ATLANTIC UN BANKSHARES CORP	COM	04911A107	36	1,373	SH		OTR		0	0	1,373
RIOT PLATFORMS INC	COM	767292105	1	70	SH		SOLE		70	0	0
MICROSOFT CORP	COM	594918104	13,585	39,893	SH		SOLE		32,628	0	7,265
MERCK & CO INC	COM	58933Y105	1,292	11,193	SH		OTR		0	0	11,193
HANESBRANDS INC	COM	410345102	3	709	SH		OTR		0	0	709
KEYCORP	COM	493267108	85	9,248	SH		OTR		0	0	9,248
EXELIXIS INC	COM	30161Q104	19	1,000	SH		SOLE		1,000	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	439	73,129	SH		SOLE		73,129	0	0
DTE ENERGY CO	COM	233331107	91	831	SH		OTR		0	0	831
AVANGRID INC	COM	05351W103	2	47	SH		OTR		0	0	47
APTIV PLC	SHS	G6095L109	3	25	SH		SOLE		11	0	14
ISHARES TR	RUS 2000 VAL ETF	464287630	10	74	SH		SOLE		0	0	74
CITIZENS FINL GROUP INC	COM	174610105	18	706	SH		OTR		0	0	706
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	31	1,022	SH		SOLE		1,022	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1	7	SH		SOLE		7	0	0
MARATHON PETE CORP	COM	56585A102	56	484	SH		OTR		0	0	484
EATON CORP PLC	SHS	G29183103	398	1,977	SH		OTR		0	0	1,977
ISHARES TR	MSCI SAUDI ARBIA	46434V423	80	1,928	SH		SOLE		0	0	1,928
VEEVA SYS INC	CL A COM	922475108	2	8	SH		SOLE		8	0	0
FLUOR CORP NEW	COM	343412102	30	1,008	SH		OTR		0	0	1,008
SYLVAMO CORP	COMMON STOCK	871332102	3	84	SH		SOLE		80	0	4
MODERNA INC	COM	60770K107	2	15	SH		SOLE		0	0	15
COLUMBIA BKG SYS INC	COM	197236102	2	91	SH		OTR		0	0	91
LOCKHEED MARTIN CORP	COM	539830109	1,597	3,468	SH		SOLE		2,555	0	913
LINCOLN NATL CORP IND	COM	534187109	11	440	SH		OTR		0	0	440
NABORS INDUSTRIES LTD	SHS	G6359F137	4	45	SH		OTR		0	0	45
CRA INTL INC	COM	12618T105	6	63	SH		OTR		0	0	63
PRUDENTIAL PLC	ADR	74435K204	1	20	SH		OTR		0	0	20
BRISTOL-MYERS SQUIBB CO	COM	110122108	672	10,503	SH		OTR		0	0	10,503
TELADOC HEALTH INC	COM	87918A105	62	2,435	SH		OTR		0	0	2,435
ENSTAR GROUP LIMITED	SHS	G3075P101	7	27	SH		OTR		0	0	27
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	2	52	SH		SOLE		29	0	23
IMPINJ INC	COM	453204109	7	78	SH		SOLE		78	0	0
BOX INC	CL A	10316T104	155	5,268	SH		OTR		0	0	5,268
SOUTHWEST GAS HLDGS INC	COM	844895102	7	103	SH		OTR		0	0	103
COSTCO WHSL CORP NEW	COM	22160K105	1,541	2,862	SH		SOLE		2,140	0	722
CARMAX INC	COM	143130102	12	143	SH		OTR		0	0	143
LAKELAND BANCORP INC	COM	511637100	2	172	SH		OTR		0	0	172
SUNCOR ENERGY INC NEW	COM	867224107	25	849	SH		OTR		0	0	849
GODADDY INC	CL A	380237107	9	117	SH		OTR		0	0	117
CENTURY ALUM CO	COM	156431108	1	130	SH		OTR		0	0	130
HAIN CELESTIAL GROUP INC	COM	405217100	11	867	SH		SOLE		0	0	867
RUMBLE INC	COM CL A	78137L105	9	1,000	SH		OTR		1,000	0	0
CENTERSPACE	COM	15202L107	110	1,798	SH		OTR		1,798	0	0
SELECTIVE INS GROUP INC	COM	816300107	14	151	SH		OTR		0	0	151
GOODYEAR TIRE & RUBR CO	COM	382550101	1	78	SH		OTR		0	0	78
ISHARES INC	FRONTIER AND SEL	464286145	858	33,160	SH		OTR		0	0	33,160
ALPS ETF TR	ALERIAN MLP	00162Q452	164	4,171	SH		OTR		0	0	4,171
CLOUDFLARE INC	CL A COM	18915M107	1	21	SH		SOLE		21	0	0
HANOVER INS GROUP INC	COM	410867105	8	67	SH		SOLE		67	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	0	100	SH		SOLE		100	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	31	574	SH		SOLE		0	0	574
MERCADOLIBRE INC	COM	58733R102	7	6	SH		OTR		0	0	6
UNITED RENTALS INC	COM	911363109	32	72	SH		SOLE		72	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2	43	SH		SOLE		0	0	43
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1	118	SH		SOLE		118	0	0
CGI INC	CL A SUB VTG	12532H104	13	126	SH		OTR		0	0	126
PAYPAL HLDGS INC	COM	70450Y103	147	2,201	SH		SOLE		2,043	0	158
BAXTER INTL INC	COM	071813109	32	698	SH		SOLE		602	0	96
ENDEAVOUR SILVER CORP	COM	29258Y103	12	4,075	SH		OTR		4,075	0	0
ESSENTIAL UTILS INC	COM	29670G102	41	1,033	SH		SOLE		1,010	0	23
ORIX CORP	SPONSORED ADR	686330101	3	33	SH		SOLE		17	0	16
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	242	7,819	SH		SOLE		0	0	7,819
LAS VEGAS SANDS CORP	COM	517834107	14	233	SH		SOLE		13	0	220
NASDAQ INC	COM	631103108	64	1,278	SH		OTR		0	0	1,278
CONSTELLATION BRANDS INC	CL A	21036P108	82	333	SH		SOLE		173	0	160
JONES LANG LASALLE INC	COM	48020Q107	21	134	SH		OTR		0	0	134
TERRENO RLTY CORP	COM	88146M101	32	537	SH		OTR		0	0	537
LIBERTY BROADBAND CORP	COM SER C	530307305	10	122	SH		OTR		0	0	122
ISHARES INC	MSCI MLY ETF NEW	46434G814	73	3,625	SH		OTR		0	0	3,625
SILGAN HLDGS INC	COM	827048109	2	47	SH		OTR		0	0	47
CF INDS HLDGS INC	COM	125269100	1	15	SH		SOLE		15	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	138	5,961	SH		OTR		0	0	5,961
AXOS FINANCIAL INC	COM	05465C100	37	942	SH		OTR		0	0	942
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	28	1,275	SH		SOLE		1,275	0	0
ENI S P A	SPONSORED ADR	26874R108	99	3,455	SH		OTR		0	0	3,455
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	754	29,321	SH		SOLE		0	0	29,321
ISHARES SILVER TR	ISHARES	46428Q109	272	13,027	SH		SOLE		12,164	0	863
WINNEBAGO INDS INC	COM	974637100	12	179	SH		OTR		0	0	179
ATKORE INC	COM	047649108	140	900	SH		OTR		0	0	900
CERAGON NETWORKS LTD	ORD	M22013102	0	100	SH		SOLE		100	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	63	2,680	SH		DFND		2,680	0	0
UGI CORP NEW	COM	902681105	40	1,481	SH		OTR		0	0	1,481
ADVANCED MICRO DEVICES INC	COM	007903107	87	762	SH		SOLE		407	0	355
ISHARES TR	FALN ANGLS USD	46435G474	1	37	SH		OTR		37	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	0	57	SH		SOLE		57	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	11	78	SH		DFND		78	0	0
PROGRESSIVE CORP	COM	743315103	189	1,430	SH		OTR		0	0	1,430
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	229	3,656	SH		OTR		0	0	3,656
SHUTTERSTOCK INC	COM	825690100	65	1,329	SH		OTR		0	0	1,329
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	2	47	SH		SOLE		47	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	5	42	SH		OTR		0	0	42
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16	117	SH		SOLE		0	0	117
NOMAD FOODS LTD	USD ORD SHS	G6564A105	5	270	SH		OTR		0	0	270
ATRICURE INC	COM	04963C209	711	14,405	SH		SOLE		14,405	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	13	956	SH		OTR		0	0	956
DOORDASH INC	CL A	25809K105	4	50	SH		SOLE		33	0	17
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	41	1,693	SH		SOLE		0	0	1,693
LENNAR CORP	CL A	526057104	39	311	SH		OTR		0	0	311
JD.COM INC	SPON ADR CL A	47215P106	63	1,840	SH		OTR		0	0	1,840
LI AUTO INC	SPONSORED ADS	50202M102	70	1,988	SH		OTR		0	0	1,988
ANALOG DEVICES INC	COM	032654105	241	1,236	SH		OTR		0	0	1,236
FRESH TRACKS THERAPEUTICS IN	COM NEW	10802T204	1	916	SH		SOLE		916	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1	20	SH		SOLE		0	0	20
SEA LTD	SPONSORD ADS	81141R100	4	69	SH		SOLE		69	0	0
METLIFE INC	COM	59156R108	100	1,774	SH		OTR		0	0	1,774
ARK ETF TR	INNOVATION ETF	00214Q104	70,708	1,601,898	SH		SOLE		1,112,043	0	489,855
MONOLITHIC PWR SYS INC	COM	609839105	4	8	SH		SOLE		4	0	4
CANADIAN NATL RY CO	COM	136375102	28	228	SH		OTR		0	0	228
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1	202	SH		SOLE		0	0	202
CANADIAN IMPERIAL BK COMM TO	COM	136069101	2	42	SH		SOLE		0	0	42
AMETEK INC	COM	031100100	49	305	SH		OTR		0	0	305
STEEL DYNAMICS INC	COM	858119100	78	717	SH		SOLE		717	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,664	73,199	SH		OTR		4,187	0	69,012
CROWN HLDGS INC	COM	228368106	1	13	SH		SOLE		0	0	13
ROYAL CARIBBEAN GROUP	COM	V7780T103	3	28	SH		SOLE		12	0	16
INTEL CORP	COM	458140100	228	6,810	SH		OTR		334	0	6,476
ETSY INC	COM	29786A106	1	11	SH		OTR		0	0	11
VONTIER CORPORATION	COM	928881101	4	133	SH		SOLE		53	0	80
WYNN RESORTS LTD	COM	983134107	1	5	SH		SOLE		5	0	0
YUM BRANDS INC	COM	988498101	412	2,972	SH		SOLE		2,473	0	499
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	7	93	SH		SOLE		93	0	0
LUCID GROUP INC	COM	549498103	1	192	SH		OTR		0	0	192
DISCOVER FINL SVCS	COM	254709108	40	344	SH		OTR		0	0	344
ORGANON & CO	COMMON STOCK	68622V106	10	461	SH		OTR		0	0	461
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4	101	SH		SOLE		101	0	0
CONAGRA BRANDS INC	COM	205887102	39	1,166	SH		OTR		0	0	1,166
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	221,976	3,845,073	SH		SOLE		2,887,924	0	957,149
AVALONBAY CMNTYS INC	COM	053484101	2	13	SH		SOLE		7	0	6
TRUECAR INC	COM	89785L107	12	5,400	SH		SOLE		0	0	5,400
ISHARES TR	GLOBAL TECH ETF	464287291	625	10,043	SH		SOLE		7,703	0	2,340
KROGER CO	COM	501044101	20	419	SH		SOLE		46	0	373
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	11	1,494	SH		SOLE		1,304	0	190
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	4	59	SH		SOLE		59	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	35	388	SH		OTR		0	0	388
PACKAGING CORP AMER	COM	695156109	2	13	SH		SOLE		5	0	8
LENDINGCLUB CORP	COM NEW	52603A208	3	336	SH		OTR		0	0	336
TERADYNE INC	COM	880770102	18	158	SH		OTR		0	0	158
AMERICAN WTR WKS CO INC NEW	COM	030420103	21	148	SH		SOLE		128	0	20
THERMO FISHER SCIENTIFIC INC	COM	883556102	159	305	SH		OTR		0	0	305
AVISTA CORP	COM	05379B107	7	190	SH		OTR		0	0	190
FIRSTCASH HOLDINGS INC	COM	33768G107	121	1,302	SH		OTR		0	0	1,302
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	14	152	SH		SOLE		152	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	11	30	SH		SOLE		17	0	13
BEYOND MEAT INC	COM	08862E109	1	90	SH		SOLE		90	0	0
PARKER-HANNIFIN CORP	COM	701094104	101	258	SH		SOLE		33	0	225
PLANET FITNESS INC	CL A	72703H101	1	14	SH		SOLE		14	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2	14	SH		OTR		0	0	14
ISHARES INC	MSCI STH KOR ETF	464286772	202	3,181	SH		OTR		0	0	3,181
DR REDDYS LABS LTD	ADR	256135203	103	1,631	SH		OTR		0	0	1,631
APTARGROUP INC	COM	038336103	7	63	SH		OTR		0	0	63
ISHARES TR	U.S. REAL ES ETF	464287739	93	1,080	SH		SOLE		1,080	0	0
LEGGETT & PLATT INC	COM	524660107	27	910	SH		SOLE		910	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	0	1	SH		OTR		0	0	1
GOLAR LNG LTD	SHS	G9456A100	27	1,358	SH		OTR		0	0	1,358
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2	27	SH		OTR		0	0	27
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	148	1,182	SH		OTR		0	0	1,182
CERENCE INC	COM	156727109	1	22	SH		OTR		0	0	22
MDU RES GROUP INC	COM	552690109	0	23	SH		OTR		0	0	23
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	25	761	SH		SOLE		761	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	260	6,890	SH		SOLE		0	0	6,890
BLOCK H & R INC	COM	093671105	34	1,077	SH		OTR		0	0	1,077
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	11	2,200	SH		SOLE		2,200	0	0
ENOVIX CORPORATION	COM	293594107	17	937	SH		SOLE		937	0	0
KIMCO RLTY CORP	COM	49446R109	3	131	SH		SOLE		41	0	90
MANHATTAN ASSOCIATES INC	COM	562750109	5	25	SH		OTR		0	0	25
SOUTHSTATE CORPORATION	COM	840441109	225	3,419	SH		SOLE		2,535	0	884
SYNCHRONY FINANCIAL	COM	87165B103	3	92	SH		SOLE		92	0	0
MICRON TECHNOLOGY INC	COM	595112103	383	6,076	SH		OTR		0	0	6,076
DARLING INGREDIENTS INC	COM	237266101	45	705	SH		OTR		0	0	705
ISHARES INC	CORE MSCI EMKT	46434G103	238	4,824	SH		DFND		4,824	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	11	61	SH		OTR		0	0	61
LIVE NATION ENTERTAINMENT IN	COM	538034109	2	23	SH		SOLE		0	0	23
MOLSON COORS BEVERAGE CO	CL B	60871R209	52	795	SH		OTR		0	0	795
XYLEM INC	COM	98419M100	1	9	SH		SOLE		9	0	0
FLEX LTD	ORD	Y2573F102	57	2,056	SH		OTR		0	0	2,056
GRANITE CONSTR INC	COM	387328107	9	219	SH		OTR		0	0	219
RELX PLC	SPONSORED ADR	759530108	13	388	SH		OTR		0	0	388
ROBLOX CORP	CL A	771049103	6	161	SH		SOLE		124	0	37
INCYTE CORP	COM	45337C102	6	103	SH		OTR		0	0	103
AIR PRODS & CHEMS INC	COM	009158106	27	89	SH		SOLE		68	0	21
ONEOK INC NEW	COM	682680103	8	135	SH		SOLE		33	0	102
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	27	2,196	SH		OTR		0	0	2,196
CISCO SYS INC	COM	17275R102	787	15,203	SH		OTR		0	0	15,203
ISHARES TR	CORE S&P SCP ETF	464287804	775	7,778	SH		SOLE		6,792	0	986
HF SINCLAIR CORP	COM	403949100	0	11	SH		SOLE		11	0	0
WILLIAMS COS INC	COM	969457100	38	1,161	SH		SOLE		729	0	432
BANCO DE CHILE	SPONSORED ADS	059520106	1	29	SH		SOLE		29	0	0
MASONITE INTL CORP	COM	575385109	27	267	SH		OTR		0	0	267
CHORD ENERGY CORPORATION	COM NEW	674215207	140	910	SH		OTR		0	0	910
CITIGROUP INC	COM NEW	172967424	119	2,581	SH		SOLE		1,746	0	835
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	598	10,187	SH		OTR		10,187	0	0
LULULEMON ATHLETICA INC	COM	550021109	17	46	SH		OTR		0	0	46
FIRSTENERGY CORP	COM	337932107	4	95	SH		SOLE		61	0	34
CAMPBELL SOUP CO	COM	134429109	4	95	SH		OTR		0	0	95
BILL HOLDINGS INC	COM	090043100	1	7	SH		SOLE		7	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	259	11,219	SH		SOLE		11,219	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	420	1,911	SH		SOLE		1,501	0	410
DEXCOM INC	COM	252131107	3	27	SH		SOLE		9	0	18
ASTRAZENECA PLC	SPONSORED ADR	046353108	53	744	SH		SOLE		517	0	227
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	31	494	SH		SOLE		0	0	494
KOPPERS HOLDINGS INC	COM	50060P106	4	115	SH		OTR		0	0	115
PAYCHEX INC	COM	704326107	68	611	SH		SOLE		534	0	77
UNUM GROUP	COM	91529Y106	20	421	SH		SOLE		421	0	0
EQUITABLE HLDGS INC	COM	29452E101	4	146	SH		SOLE		52	0	94
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	518	1	SH		OTR		1	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	3	12	SH		SOLE		12	0	0
NEWS CORP NEW	CL A	65249B109	1	62	SH		SOLE		0	0	62
INMODE LTD	SHS	M5425M103	18	480	SH		OTR		0	0	480
D R HORTON INC	COM	23331A109	180	1,479	SH		OTR		0	0	1,479
CHOICE HOTELS INTL INC	COM	169905106	7	60	SH		OTR		0	0	60
BOSTON SCIENTIFIC CORP	COM	101137107	64	1,175	SH		OTR		0	0	1,175
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	61	2,260	SH		SOLE		0	0	2,260
RESMED INC	COM	761152107	3	15	SH		SOLE		8	0	7
KIMBERLY-CLARK CORP	COM	494368103	6	44	SH		DFND		0	0	44
APA CORPORATION	COM	03743Q108	47	1,383	SH		OTR		0	0	1,383
HUMANA INC	COM	444859102	78	175	SH		OTR		0	0	175
ZIMVIE INC	COM	98888T107	0	10	SH		SOLE		4	0	6
GARRETT MOTION INC	COM	366505105	8	1,056	SH		OTR		1,025	0	31
UNITED STATES STL CORP NEW	COM	912909108	27	1,099	SH		OTR		0	0	1,099
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	7	295	SH		OTR		0	0	295
WEIBO CORP	SPONSORED ADR	948596101	1	75	SH		SOLE		0	0	75
AMERIPRISE FINL INC	COM	03076C106	3	9	SH		SOLE		9	0	0
ISHARES TR	US TREAS BD ETF	46429B267	21	912	SH		OTR		784	0	128
SERVISFIRST BANCSHARES INC	COM	81768T108	1,428	34,904	SH		OTR		0	0	34,904
CROWN CASTLE INC	COM	22822V101	117	1,023	SH		OTR		0	0	1,023
PRUDENTIAL FINL INC	COM	744320102	67	760	SH		SOLE		760	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	348	12,823	SH		SOLE		3,811	0	9,012
GENTHERM INC	COM	37253A103	60	1,068	SH		SOLE		1,068	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	13	234	SH		SOLE		234	0	0
LOGITECH INTL S A	SHS	H50430232	13	211	SH		SOLE		211	0	0
COMERICA INC	COM	200340107	8	198	SH		SOLE		198	0	0
SUMMIT MATLS INC	CL A	86614U100	9	238	SH		SOLE		238	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1	152	SH		OTR		0	0	152
HSBC HLDGS PLC	SPON ADR NEW	404280406	105	2,656	SH		OTR		0	0	2,656
ISHARES TR	S&P SML 600 GWT	464287887	72	625	SH		SOLE		625	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	9	146	SH		SOLE		89	0	57
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	13	1,395	SH		OTR		0	0	1,395
AADI BIOSCIENCE INC	COM	00032Q104	5	705	SH		OTR		0	0	705
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	376	4,097	SH		OTR		0	0	4,097
GARTNER INC	COM	366651107	86	246	SH		OTR		0	0	246
SAP SE	SPON ADR	803054204	153	1,117	SH		OTR		0	0	1,117
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	8	280	SH		OTR		0	0	280
CAMDEN PPTY TR	SH BEN INT	133131102	3	32	SH		OTR		0	0	32
COMMSCOPE HLDG CO INC	COM	20337X109	1	220	SH		OTR		0	0	220
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	47	241	SH		SOLE		241	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	14,847	177,682	SH		SOLE		145,118	0	32,564
PRIMORIS SVCS CORP	COM	74164F103	9	279	SH		OTR		0	0	279
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	40	2,885	SH		SOLE		80	0	2,805
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	7	5	SH		SOLE		5	0	0
ULTA BEAUTY INC	COM	90384S303	18	38	SH		OTR		0	0	38
NU SKIN ENTERPRISES INC	CL A	67018T105	22	658	SH		OTR		0	0	658
BLACK STONE MINERALS L P	COM UNIT	09225M101	425	26,628	SH		OTR		0	0	26,628
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	859	24,082	SH		SOLE		24,082	0	0
ROBERT HALF INTL INC	COM	770323103	14	190	SH		OTR		0	0	190
AXON ENTERPRISE INC	COM	05464C101	4	19	SH		OTR		0	0	19
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	184	23,345	SH		OTR		0	0	23,345
VANGUARD STAR FDS	VG TL INTL STK F	921909768	464	8,267	SH		SOLE		8,267	0	0
CUMMINS INC	COM	231021106	49	200	SH		SOLE		176	0	24
AMERICAN EQTY INVT LIFE HLD	COM	025676206	8	163	SH		OTR		0	0	163
UNITED STS OIL FD LP	UNITS	91232N207	44	685	SH		SOLE		685	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	6	32	SH		OTR		0	0	32
ORIX CORP	SPONSORED ADR	686330101	24	262	SH		OTR		0	0	262
MSA SAFETY INC	COM	553498106	5	30	SH		OTR		0	0	30
THIRD COAST BANCSHARES INC	COM	88422P109	2,292	144,450	SH		OTR		144,450	0	0
BURLINGTON STORES INC	COM	122017106	8	51	SH		OTR		0	0	51
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	186	3,176	SH		SOLE		3,176	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	1	26	SH		SOLE		9	0	17
FIRST FINL BANKSHARES INC	COM	32020R109	403	14,133	SH		OTR		473	0	13,660
CAMDEN PPTY TR	SH BEN INT	133131102	2	16	SH		SOLE		0	0	16
MAGNITE INC	COM	55955D100	5	397	SH		OTR		0	0	397
AMERICAN FINL GROUP INC OHIO	COM	025932104	38	316	SH		OTR		0	0	316
MASTERCARD INCORPORATED	CL A	57636Q104	1,455	3,698	SH		OTR		0	0	3,698
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,222	48,305	SH		SOLE		9,404	0	38,901
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	420	18,015	SH		SOLE		0	0	18,015
OSCAR HEALTH INC	CL A	687793109	3	413	SH		OTR		0	0	413
OREILLY AUTOMOTIVE INC	COM	67103H107	80	84	SH		SOLE		47	0	37
ISHARES TR	EAFE GRWTH ETF	464288885	27	280	SH		OTR		280	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	118	783	SH		OTR		0	0	783
ALLEGION PLC	ORD SHS	G0176J109	6	50	SH		OTR		0	0	50
BARINGS BDC INC	COM	06759L103	4	547	SH		SOLE		547	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1	2	SH		SOLE		2	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	32	1,011	SH		SOLE		1,011	0	0
ELECTRONIC ARTS INC	COM	285512109	36	281	SH		OTR		0	0	281
FEDERATED HERMES INC	CL B	314211103	79	2,201	SH		OTR		0	0	2,201
ISHARES TR	S&P 500 VAL ETF	464287408	1,227	7,611	SH		SOLE		7,129	0	482
LL FLOORING HOLDINGS INC	COM	55003T107	67	17,500	SH		OTR		0	0	17,500
MCCORMICK & CO INC	COM NON VTG	579780206	58	669	SH		SOLE		98	0	571
HYSTER YALE MATLS HANDLING I	CL A	449172105	1	12	SH		OTR		0	0	12
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3	123	SH		SOLE		123	0	0
BIO-TECHNE CORP	COM	09073M104	4	48	SH		OTR		0	0	48
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	7	445	SH		OTR		0	0	445
PROSHARES TR	ULTRA FNCLS NEW	74347X633	6	137	SH		SOLE		137	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	4	465	SH		SOLE		365	0	100
LEAR CORP	COM NEW	521865204	10	70	SH		OTR		0	0	70
2ND VOTE FDS	2NDVOTE LIFE NEU	81386P108	63	1,893	SH		SOLE		1,893	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1	11	SH		SOLE		0	0	11
MOSAIC CO NEW	COM	61945C103	9	268	SH		OTR		0	0	268
SCHLUMBERGER LTD	COM STK	806857108	435	8,853	SH		SOLE		8,248	0	605
EQT CORP	COM	26884L109	8	202	SH		OTR		0	0	202
ELEVANCE HEALTH INC	COM	036752103	140	314	SH		SOLE		302	0	12
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1	18	SH		SOLE		6	0	12
CHUBB LIMITED	COM	H1467J104	211	1,097	SH		SOLE		396	0	701
VALLEY NATL BANCORP	COM	919794107	7	839	SH		OTR		0	0	839
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	54	1,509	SH		SOLE		1,169	0	340
HONEYWELL INTL INC	COM	438516106	782	3,770	SH		OTR		700	0	3,070
OMEROS CORP	COM	682143102	27	5,000	SH		OTR		0	0	5,000
DEUTSCHE BANK A G	NAMEN AKT	D18190898	13	1,208	SH		OTR		0	0	1,208
CELANESE CORP DEL	COM	150870103	24	209	SH		OTR		0	0	209
CANADIAN NATL RY CO	COM	136375102	12	96	SH		SOLE		42	0	54
ALBANY INTL CORP	CL A	012348108	124	1,325	SH		OTR		0	0	1,325
TOPBUILD CORP	COM	89055F103	49	184	SH		OTR		0	0	184
YEXT INC	COM	98585N106	0	40	SH		SOLE		40	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	4,672	170,755	SH		SOLE		170,755	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	214	5,741	SH		OTR		2,470	0	3,271
ARCUS BIOSCIENCES INC	COM	03969F109	10	500	SH		SOLE		500	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	5	198	SH		SOLE		35	0	163
CARLISLE COS INC	COM	142339100	1	3	SH		SOLE		3	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	386	1,096	SH		OTR		0	0	1,096
PINNACLE WEST CAP CORP	COM	723484101	0	3	SH		SOLE		0	0	3
DISH NETWORK CORPORATION	CL A	25470M109	2	337	SH		OTR		0	0	337
WINMARK CORP	COM	974250102	100	300	SH		OTR		0	0	300
BLACK HILLS CORP	COM	092113109	3	57	SH		OTR		0	0	57
IDEX CORP	COM	45167R104	149	693	SH		OTR		0	0	693
ARK ETF TR	3D PRINTING ETF	00214Q500	24	1,008	SH		OTR		386	0	622
CULLEN FROST BANKERS INC	COM	229899109	1	6	SH		SOLE		6	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	279	5,944	SH		OTR		0	0	5,944
MANULIFE FINL CORP	COM	56501R106	103	5,461	SH		SOLE		4,581	0	880
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	15	326	SH		OTR		0	0	326
TRINSEO PLC	SHS	G9059U107	1	65	SH		OTR		0	0	65
LAMB WESTON HLDGS INC	COM	513272104	23	196	SH		SOLE		178	0	18
WHITEHORSE FIN INC	COM	96524V106	257	20,000	SH		SOLE		20,000	0	0
ACER THERAPEUTICS INC	COM	00444P108	1	1,000	SH		SOLE		1,000	0	0
RXO INC	COMMON STOCK	74982T103	0	17	SH		OTR		0	0	17
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	7	144	SH		OTR		0	0	144
ISHARES TR	MSCI EAFE ETF	464287465	216	2,974	SH		SOLE		2,701	0	273
AMERISOURCEBERGEN CORP	COM	03073E105	105	546	SH		OTR		0	0	546
LAS VEGAS SANDS CORP	COM	517834107	71	1,223	SH		OTR		0	0	1,223
NATWEST GROUP PLC	SPONS ADR	639057207	1	110	SH		SOLE		110	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	49	2,499	SH		OTR		2,499	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	30	390	SH		OTR		0	0	390
DXC TECHNOLOGY CO	COM	23355L106	2	84	SH		SOLE		27	0	57
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	140,151	5,918,521	SH		SOLE		4,466,169	0	1,452,352
BELLRING BRANDS INC	COMMON STOCK	07831C103	0	8	SH		SOLE		8	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	16	468	SH		OTR		0	0	468
STERICYCLE INC	COM	858912108	5	102	SH		SOLE		36	0	66
FARO TECHNOLOGIES INC	COM	311642102	2	150	SH		OTR		0	0	150
CONSTELLATION ENERGY CORP	COM	21037T109	73	792	SH		SOLE		779	0	13
ISHARES TR	NATIONAL MUN ETF	464288414	327	3,067	SH		SOLE		2,776	0	291
GAMESTOP CORP NEW	CL A	36467W109	10	400	SH		OTR		0	0	400
HUNTINGTON INGALLS INDS INC	COM	446413106	245	1,077	SH		SOLE		2	0	1,075
PHILIP MORRIS INTL INC	COM	718172109	964	9,880	SH		OTR		3,200	0	6,680
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	194	3,566	SH		SOLE		3,566	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	100	7,407	SH		SOLE		0	0	7,407
LEGGETT & PLATT INC	COM	524660107	62	2,107	SH		OTR		0	0	2,107
SIMON PPTY GROUP INC NEW	COM	828806109	1	10	SH		SOLE		10	0	0
FACTSET RESH SYS INC	COM	303075105	17	43	SH		SOLE		43	0	0
AUTONATION INC	COM	05329W102	1	4	SH		SOLE		4	0	0
FIRST HORIZON CORPORATION	COM	320517105	6	529	SH		OTR		0	0	529
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	59	201	SH		OTR		0	0	201
SPDR SER TR	PORTFOLIO SH TSR	78468R101	27	947	SH		OTR		0	0	947
BLACKROCK MUN INCOME QUALITY	COM	092479104	15	1,334	SH		SOLE		1,334	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	849	4,534	SH		SOLE		4,446	0	88
REGENERON PHARMACEUTICALS	COM	75886F107	8	11	SH		SOLE		6	0	5
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404	757	33,016	SH		OTR		31,392	0	1,624
GENERAL ELECTRIC CO	COM NEW	369604301	199	1,812	SH		SOLE		1,631	0	181
BHP GROUP LTD	SPONSORED ADS	088606108	14	239	SH		SOLE		127	0	112
EQUINOR ASA	SPONSORED ADR	29446M102	69	2,370	SH		OTR		0	0	2,370
RUSH STREET INTERACTIVE INC	COM	782011100	3	883	SH		OTR		883	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	68	7,928	SH		OTR		0	0	7,928
HARTFORD FINL SVCS GROUP INC	COM	416515104	2	21	SH		SOLE		21	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	6	359	SH		OTR		0	0	359
INTER PARFUMS INC	COM	458334109	58	432	SH		OTR		0	0	432
MARATHON OIL CORP	COM	565849106	51	2,234	SH		OTR		0	0	2,234
KKR & CO INC	COM	48251W104	6	107	SH		SOLE		47	0	60
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	40	15,065	SH		OTR		0	0	15,065
BANCO SANTANDER S.A.	ADR	05964H105	1	185	SH		SOLE		185	0	0
CVS HEALTH CORP	COM	126650100	62	899	SH		SOLE		305	0	594
VOYA FINANCIAL INC	COM	929089100	7	95	SH		OTR		0	0	95
THE TRADE DESK INC	COM CL A	88339J105	8	108	SH		SOLE		86	0	22
SOUTHERN FIRST BANCSHARES	COM	842873101	6	252	SH		SOLE		252	0	0
STELLANTIS N.V	SHS	N82405106	67	3,822	SH		OTR		0	0	3,822
STELLANTIS N.V	SHS	N82405106	1	47	SH		SOLE		47	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,215	5,358	SH		SOLE		4,941	0	417
SOUTHWESTERN ENERGY CO	COM	845467109	88	14,587	SH		SOLE		0	0	14,587
VONTIER CORPORATION	COM	928881101	1	34	SH		OTR		0	0	34
THE CIGNA GROUP	COM	125523100	19	67	SH		SOLE		52	0	15
NORTHWESTERN CORP	COM NEW	668074305	3	53	SH		OTR		0	0	53
VIRTUS INVT PARTNERS INC	COM	92828Q109	6	28	SH		OTR		0	0	28
BATH & BODY WORKS INC	COM	070830104	94	2,518	SH		OTR		0	0	2,518
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	8	995	SH		SOLE		995	0	0
KEURIG DR PEPPER INC	COM	49271V100	7	210	SH		OTR		0	0	210
SEI INVTS CO	COM	784117103	3	42	SH		SOLE		16	0	26
GENERAL MTRS CO	COM	37045V100	20	510	SH		OTR		0	0	510
OLD DOMINION FREIGHT LINE IN	COM	679580100	60	162	SH		OTR		0	0	162
TIMKEN CO	COM	887389104	28	310	SH		OTR		0	0	310
OGE ENERGY CORP	COM	670837103	85	2,376	SH		SOLE		2,376	0	0
ALASKA AIR GROUP INC	COM	011659109	123	2,311	SH		OTR		0	0	2,311
DOLLAR TREE INC	COM	256746108	7	47	SH		SOLE		21	0	26
NXP SEMICONDUCTORS N V	COM	N6596X109	77	378	SH		SOLE		249	0	129
FORTINET INC	COM	34959E109	15	194	SH		SOLE		24	0	170
PURE STORAGE INC	CL A	74624M102	5	143	SH		OTR		0	0	143
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3	17	SH		OTR		0	0	17
FRANKLIN ELEC INC	COM	353514102	11	102	SH		OTR		0	0	102
EMBRAER S.A.	SPONSORED ADS	29082A107	12	771	SH		OTR		0	0	771
GENERAC HLDGS INC	COM	368736104	2	11	SH		SOLE		0	0	11
PATRICK INDS INC	COM	703343103	2	30	SH		OTR		0	0	30
UNITEDHEALTH GROUP INC	COM	91324P102	1,164	2,421	SH		OTR		0	0	2,421
DOXIMITY INC	CL A	26622P107	7	192	SH		SOLE		0	0	192
QUANTA SVCS INC	COM	74762E102	92	470	SH		OTR		0	0	470
UNION PAC CORP	COM	907818108	862	4,214	SH		OTR		0	0	4,214
T-MOBILE US INC	COM	872590104	1,310	9,432	SH		SOLE		3,442	0	5,990
INTERNATIONAL PAPER CO	COM	460146103	10	303	SH		OTR		0	0	303
ACTIVISION BLIZZARD INC	COM	00507V109	61	727	SH		OTR		0	0	727
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1	30	SH		SOLE		30	0	0
COPART INC	COM	217204106	7	81	SH		OTR		0	0	81
NIKE INC	CL B	654106103	392	3,550	SH		SOLE		3,358	0	192
CDW CORP	COM	12514G108	18	99	SH		SOLE		94	0	5
GREEN PLAINS INC	COM	393222104	13	400	SH		OTR		0	0	400
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	4	807	SH		OTR		0	0	807
SILVERCORP METALS INC	COM	82835P103	1	514	SH		OTR		0	0	514
VUZIX CORP	COM NEW	92921W300	5	1,000	SH		SOLE		1,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	28	482	SH		OTR		0	0	482
DICKS SPORTING GOODS INC	COM	253393102	1	5	SH		SOLE		5	0	0
PAPA JOHNS INTL INC	COM	698813102	161	2,178	SH		OTR		0	0	2,178
COOPER COS INC	COM NEW	216648402	11	29	SH		SOLE		22	0	7
FORD MTR CO DEL	COM	345370860	77	5,070	SH		SOLE		4,950	0	120
ISHARES TR	CORE MSCI PAC	46434V696	785	13,669	SH		OTR		12,648	0	1,021
BALL CORP	COM	058498106	40	686	SH		SOLE		609	0	77
SUNNOVA ENERGY INTL INC.	COM	86745K104	3	138	SH		OTR		0	0	138
EXPONENT INC	COM	30214U102	12	127	SH		OTR		0	0	127
SOUTHWESTERN ENERGY CO	COM	845467109	5	866	SH		OTR		0	0	866
MARVELL TECHNOLOGY INC	COM	573874104	24	394	SH		OTR		200	0	194
OREILLY AUTOMOTIVE INC	COM	67103H107	148	155	SH		OTR		0	0	155
ENTERGY CORP NEW	COM	29364G103	2	23	SH		SOLE		9	0	14
SHERWIN WILLIAMS CO	COM	824348106	97	367	SH		OTR		0	0	367
VMWARE INC	CL A COM	928563402	4	31	SH		SOLE		9	0	22
ENTERGY CORP NEW	COM	29364G103	6	64	SH		OTR		0	0	64
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1	3	SH		SOLE		3	0	0
AMGEN INC	COM	031162100	80	362	SH		SOLE		303	0	59
PIPER SANDLER COMPANIES	COM	724078100	5	36	SH		SOLE		36	0	0
SNAP ON INC	COM	833034101	115	399	SH		SOLE		391	0	8
OMNICOM GROUP INC	COM	681919106	3	29	SH		SOLE		14	0	15
CONSTELLATION BRANDS INC	CL A	21036P108	4	18	SH		OTR		0	0	18
CHARLES RIV LABS INTL INC	COM	159864107	1	4	SH		SOLE		2	0	2
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	65	7,534	SH		OTR		0	0	7,534
THERATECHNOLOGIES INC	COM	88338H100	16	18,528	SH		DFND		0	0	18,528
HEICO CORP NEW	COM	422806109	2	9	SH		SOLE		0	0	9
COHERENT CORP	COM	19247G107	1	19	SH		SOLE		19	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1	20	SH		OTR		0	0	20
MORGAN STANLEY	COM NEW	617446448	412	4,822	SH		OTR		0	0	4,822
SCHWAB CHARLES CORP	COM	808513105	47	828	SH		SOLE		691	0	137
ECOPETROL S A	SPONSORED ADS	279158109	1	52	SH		SOLE		52	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2	38	SH		OTR		0	0	38
THOR INDS INC	COM	885160101	5	50	SH		SOLE		50	0	0
CSX CORP	COM	126408103	845	24,784	SH		SOLE		20,721	0	4,063
VENTAS INC	COM	92276F100	2	40	SH		SOLE		17	0	23
ENCORE WIRE CORP	COM	292562105	22	120	SH		OTR		0	0	120
SOUTHSTATE CORPORATION	COM	840441109	10	147	SH		OTR		100	0	47
DIAMONDBACK ENERGY INC	COM	25278X109	222	1,690	SH		OTR		0	0	1,690
NIOCORP DEVS LTD	COM NEW	654484609	28	5,650	SH		OTR		0	0	5,650
LXP INDUSTRIAL TRUST	COM	529043101	3	329	SH		OTR		0	0	329
ALLSTATE CORP	COM	020002101	74	676	SH		SOLE		240	0	436
ISHARES TR	ISHARES SEMICDTR	464287523	19	37	SH		SOLE		37	0	0
AMPLITUDE INC	COM CL A	03213A104	80	7,236	SH		OTR		0	0	7,236
F N B CORP	COM	302520101	52	4,546	SH		OTR		0	0	4,546
OLD NATL BANCORP IND	COM	680033107	40	2,898	SH		OTR		0	0	2,898
HUB GROUP INC	CL A	443320106	72	892	SH		OTR		0	0	892
SCHWAB CHARLES CORP	COM	808513105	306	5,403	SH		OTR		0	0	5,403
ECOPETROL S A	SPONSORED ADS	279158109	7	635	SH		OTR		0	0	635
SUNCOR ENERGY INC NEW	COM	867224107	16	560	SH		SOLE		62	0	498
DOVER CORP	COM	260003108	19	131	SH		SOLE		65	0	65
ING GROEP N.V.	SPONSORED ADR	456837103	1	74	SH		SOLE		74	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	12	1,382	SH		SOLE		467	0	915
ISHARES TR	NEW ZEALAND ETF	464289123	25	502	SH		OTR		0	0	502
BRUNSWICK CORP	COM	117043109	13	145	SH		OTR		0	0	145
CACI INTL INC	CL A	127190304	42	123	SH		OTR		0	0	123
ECOLAB INC	COM	278865100	7	37	SH		SOLE		30	0	7
INGREDION INC	COM	457187102	27	256	SH		OTR		0	0	256
AVALONBAY CMNTYS INC	COM	053484101	40	212	SH		OTR		0	0	212
PALO ALTO NETWORKS INC	COM	697435105	5	20	SH		SOLE		11	0	9
PROGRESSIVE CORP	COM	743315103	115	867	SH		SOLE		727	0	141
CASEYS GEN STORES INC	COM	147528103	22	91	SH		OTR		0	0	91
TJX COS INC NEW	COM	872540109	1,234	14,559	SH		OTR		2,400	0	12,159
TRUIST FINL CORP	COM	89832Q109	1,055	34,770	SH		OTR		23,843	0	10,927
WELLS FARGO CO NEW	COM	949746101	658	15,428	SH		SOLE		10,412	0	5,017
PERRIGO CO PLC	SHS	G97822103	39	1,157	SH		OTR		0	0	1,157
OVINTIV INC	COM	69047Q102	45	1,181	SH		OTR		0	0	1,181
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	166	956	SH		SOLE		776	0	180
SIRIUS XM HOLDINGS INC	COM	82968B103	1	120	SH		SOLE		14	0	106
ELECTRONIC ARTS INC	COM	285512109	14	109	SH		SOLE		13	0	96
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2	19	SH		SOLE		15	0	4
BERKLEY W R CORP	COM	084423102	34	564	SH		OTR		0	0	564
CNX RES CORP	COM	12653C108	31	1,745	SH		OTR		0	0	1,745
ALLY FINL INC	COM	02005N100	109	4,023	SH		OTR		0	0	4,023
SIMPLY GOOD FOODS CO	COM	82900L102	57	1,554	SH		OTR		0	0	1,554
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	352	20,921	SH		SOLE		20,921	0	0
AVIENT CORPORATION	COM	05368V106	47	1,152	SH		OTR		0	0	1,152
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	556	9,858	SH		OTR		0	0	9,858
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	91	4,187	SH		OTR		0	0	4,187
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1	55	SH		OTR		0	0	55
STMICROELECTRONICS N V	NY REGISTRY	861012102	2	39	SH		SOLE		39	0	0
CENOVUS ENERGY INC	COM	15135U109	2	125	SH		OTR		0	0	125
WARNER BROS DISCOVERY INC	COM SER A	934423104	5	420	SH		OTR		0	0	420
DEXCOM INC	COM	252131107	57	443	SH		OTR		60	0	383
ISHARES INC	MSCI ISRAEL ETF	464286632	23	435	SH		SOLE		435	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	3	150	SH		SOLE		150	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	485	10,497	SH		SOLE		574	0	9,923
CHUBB LIMITED	COM	H1467J104	252	1,308	SH		OTR		105	0	1,203
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	234	575	SH		DFND		575	0	0
ISHARES TR	SELECT DIVID ETF	464287168	247	2,183	SH		SOLE		1,976	0	207
TEXAS CAP BANCSHARES INC	COM	88224Q107	5	94	SH		OTR		0	0	94
ATI INC	COM	01741R102	12	270	SH		OTR		0	0	270
ISHARES TR	EAFE SML CP ETF	464288273	46	788	SH		SOLE		788	0	0
OCCIDENTAL PETE CORP	COM	674599105	4	67	SH		OTR		0	0	67
STERICYCLE INC	COM	858912108	121	2,607	SH		OTR		0	0	2,607
INTERDIGITAL INC	COM	45867G101	11	112	SH		OTR		0	0	112
ISHARES TR	GLOBAL 100 ETF	464287572	61	800	SH		SOLE		800	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	260	498	SH		SOLE		275	0	223
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	5	298	SH		OTR		0	0	298
SPDR SER TR	DJ REIT ETF	78464A607	20	222	SH		SOLE		222	0	0
ATMOS ENERGY CORP	COM	049560105	3	27	SH		SOLE		27	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	634	6,373	SH		OTR		0	0	6,373
UNDER ARMOUR INC	CL C	904311206	5	733	SH		SOLE		248	0	485
AMGEN INC	COM	031162100	474	2,134	SH		OTR		613	0	1,521
BUILDERS FIRSTSOURCE INC	COM	12008R107	1	8	SH		SOLE		8	0	0
BANCFIRST CORP	COM	05945F103	16	170	SH		OTR		0	0	170
AMAZON COM INC	COM	023135106	2,470	18,945	SH		SOLE		8,255	0	10,690
CAPITAL ONE FINL CORP	COM	14040H105	57	519	SH		SOLE		489	0	30
TURTLE BEACH CORP	COM NEW	900450206	3	264	SH		OTR		0	0	264
ALPHA METALLURGICAL RESOUR I	COM	020764106	15	94	SH		OTR		0	0	94
WISDOMTREE TR	US SMALLCAP FUND	97717W562	3	63	SH		SOLE		63	0	0
AMAZON COM INC	COM	023135106	3,084	23,660	SH		OTR		2,421	0	21,239
SNOWFLAKE INC	CL A	833445109	24	137	SH		SOLE		137	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	105	607	SH		SOLE		414	0	193
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	2	1,500	SH		SOLE		1,500	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	132	4,516	SH		OTR		0	0	4,516
EXXON MOBIL CORP	COM	30231G102	6,677	62,253	SH		SOLE		54,164	0	8,089
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	5	50	SH		SOLE		0	0	50
HOLOGIC INC	COM	436440101	222	2,748	SH		OTR		0	0	2,748
MODERNA INC	COM	60770K107	11	93	SH		OTR		0	0	93
ISHARES TR	ESG AWR MSCI USA	46435G425	15,694	161,028	SH		SOLE		145,076	0	15,952
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1	204	SH		SOLE		204	0	0
AYTU BIOPHARMA INC	COM	054754858	0	278	SH		SOLE		0	0	278
PROVIDENT FINL HLDGS INC	COM	743868101	9	675	SH		SOLE		675	0	0
TEXTRON INC	COM	883203101	19	285	SH		OTR		0	0	285
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,426	9,986	SH		SOLE		3,806	0	6,180
CENTENE CORP DEL	COM	15135B101	136	2,022	SH		OTR		0	0	2,022
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	8	610	SH		OTR		0	0	610
BARCLAYS PLC	ADR	06738E204	51	6,522	SH		OTR		0	0	6,522
PORTLAND GEN ELEC CO	COM NEW	736508847	11	231	SH		OTR		0	0	231
WHIRLPOOL CORP	COM	963320106	6	41	SH		OTR		0	0	41
CHART INDS INC	COM	16115Q308	25	155	SH		OTR		0	0	155
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	11	1,204	SH		SOLE		1,204	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1	4	SH		SOLE		4	0	0
CRH PLC	ADR	12626K203	2	43	SH		OTR		0	0	43
TC ENERGY CORP	COM	87807B107	44	1,081	SH		OTR		0	0	1,081
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3	12	SH		SOLE		0	0	12
IQIYI INC	SPONSORED ADS	46267X108	1	227	SH		OTR		0	0	227
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	0	127	SH		SOLE		127	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	543	11,105	SH		SOLE		11,099	0	6
VERITIV CORP	COM	923454102	14	111	SH		OTR		0	0	111
FREEPORT-MCMORAN INC	CL B	35671D857	66	1,656	SH		OTR		0	0	1,656
FS KKR CAP CORP	COM	302635206	15	794	SH		SOLE		794	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	10	227	SH		SOLE		0	0	227
SHOPIFY INC	CL A	82509L107	2	30	SH		OTR		0	0	30
TOYOTA MOTOR CORP	ADS	892331307	102	636	SH		OTR		0	0	636
COCA COLA CO	COM	191216100	11,240	186,643	SH		SOLE		183,540	0	3,103
BUCKLE INC	COM	118440106	13	371	SH		OTR		0	0	371
OGE ENERGY CORP	COM	670837103	10	274	SH		OTR		0	0	274
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	37	2,028	SH		DFND		2,028	0	0
HERSHEY CO	COM	427866108	164	656	SH		OTR		0	0	656
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	363	46,619	SH		SOLE		44,119	0	2,500
KIRBY CORP	COM	497266106	7	97	SH		OTR		0	0	97
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	33	322	SH		SOLE		322	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	290,393	4,706,528	SH		SOLE		3,392,126	0	1,314,402
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	563	23,817	SH		SOLE		0	0	23,817
ISHARES TR	FALN ANGLS USD	46435G474	1,438	56,682	SH		SOLE		51,745	0	4,937
ALCOA CORP	COM	013872106	10	289	SH		SOLE		76	0	213
MASTERBRAND INC	COMMON STOCK	57638P104	8	649	SH		SOLE		649	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	7	1,584	SH		OTR		0	0	1,584
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	21	503	SH		OTR		0	0	503
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	2,700	60,973	SH		SOLE		40,492	0	20,481
TRIP COM GROUP LTD	ADS	89677Q107	226	6,471	SH		OTR		0	0	6,471
FEDEX CORP	COM	31428X106	157	634	SH		SOLE		604	0	30
PROGRESS SOFTWARE CORP	COM	743312100	58	992	SH		OTR		0	0	992
PINNACLE WEST CAP CORP	COM	723484101	4	46	SH		OTR		0	0	46
CROCS INC	COM	227046109	2	15	SH		SOLE		15	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	11	220	SH		OTR		0	0	220
FERGUSON PLC NEW	SHS	G3421J106	15	93	SH		OTR		0	0	93
GLOBAL X FDS	SUPERDVDND REIT	37960A651	41	1,907	SH		SOLE		1,907	0	0
ARES CAPITAL CORP	COM	04010L103	30	1,601	SH		SOLE		1,601	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1	4	SH		SOLE		0	0	4
KAYNE ANDERSON ENERGY INFRST	COM	486606106	4	517	SH		SOLE		191	0	326
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	36	1,000	SH		SOLE		1,000	0	0
NISOURCE INC	COM	65473P105	37	1,368	SH		OTR		0	0	1,368
WESCO INTL INC	COM	95082P105	2	12	SH		OTR		0	0	12
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	232	39,243	SH		OTR		0	0	39,243
DOLLAR GEN CORP NEW	COM	256677105	166	978	SH		OTR		0	0	978
T-MOBILE US INC	COM	872590104	88	636	SH		OTR		0	0	636
LAMAR ADVERTISING CO NEW	CL A	512816109	2	21	SH		SOLE		7	0	14
AVNET INC	COM	053807103	1	13	SH		SOLE		13	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1	60	SH		OTR		0	0	60
RAYONIER INC	COM	754907103	1	43	SH		OTR		0	0	43
BLACKSTONE INC	COM	09260D107	75	812	SH		SOLE		631	0	181
EPAM SYS INC	COM	29414B104	0	2	SH		SOLE		2	0	0
PEARSON PLC	SPONSORED ADR	705015105	22	2,087	SH		OTR		0	0	2,087
AMERISAFE INC	COM	03071H100	10	180	SH		OTR		0	0	180
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,013	67,886	SH		SOLE		67,886	0	0
BANK MONTREAL QUE	COM	063671101	34	381	SH		SOLE		381	0	0
EASTMAN CHEM CO	COM	277432100	159	1,895	SH		OTR		0	0	1,895
PRIMERICA INC	COM	74164M108	9	44	SH		OTR		0	0	44
FISKER INC	CL A COM STK	33813J106	18	3,217	SH		OTR		3,217	0	0
DISNEY WALT CO	COM	254687106	136	1,522	SH		OTR		82	0	1,440
EXELON CORP	COM	30161N101	41	1,003	SH		OTR		0	0	1,003
WISDOMTREE TR	INTL LRGCAP DV	97717W794	158	3,357	SH		SOLE		2,731	0	626
GSK PLC	SPONSORED ADR	37733W204	67	1,869	SH		OTR		0	0	1,869
ISHARES TR	FLTG RATE NT ETF	46429B655	1	10	SH		SOLE		10	0	0
SCULLY ROYALTY LTD	COM SHS	G7T96K107	529	72,637	SH		SOLE		50,757	0	21,880
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2	63	SH		SOLE		21	0	42
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1	17	SH		OTR		0	0	17
SOUTHERN CO	COM	842587107	2,292	32,621	SH		SOLE		32,580	0	41
BALL CORP	COM	058498106	54	930	SH		OTR		733	0	197
ISHARES TR	CORE S&P TTL STK	464287150	1,017	10,395	SH		OTR		9,253	0	1,142
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	13	155	SH		SOLE		155	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	156	2,616	SH		OTR		0	0	2,616
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	11	437	SH		SOLE		437	0	0
CENTENE CORP DEL	COM	15135B101	18	268	SH		SOLE		118	0	150
HEALTHPEAK PROPERTIES INC	COM	42250P103	1	36	SH		OTR		0	0	36
ALLSTATE CORP	COM	020002101	66	606	SH		OTR		0	0	606
AMCOR PLC	ORD	G0250X107	3	253	SH		SOLE		110	0	143
COMMUNITY BK SYS INC	COM	203607106	38	800	SH		SOLE		800	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1	140	SH		SOLE		140	0	0
SKECHERS U S A INC	CL A	830566105	1	18	SH		SOLE		18	0	0
NEWMARK GROUP INC	CL A	65158N102	12	1,896	SH		OTR		0	0	1,896
VANGUARD INDEX FDS	VALUE ETF	922908744	2,829	19,905	SH		OTR		0	0	19,905
WEBSTER FINL CORP	COM	947890109	140	3,700	SH		OTR		0	0	3,700
TELEDYNE TECHNOLOGIES INC	COM	879360105	229	557	SH		OTR		0	0	557
ZIONS BANCORPORATION N A	COM	989701107	10	377	SH		SOLE		222	0	155
RB GLOBAL INC	COM	74935Q107	55	921	SH		OTR		0	0	921
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	58	1,772	SH		SOLE		0	0	1,772
PEPSICO INC	COM	713448108	1,308	7,064	SH		SOLE		6,283	0	781
BROWN & BROWN INC	COM	115236101	11	155	SH		OTR		0	0	155
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1	4	SH		SOLE		0	0	4
NETFLIX INC	COM	64110L106	81	185	SH		SOLE		149	0	36
TE CONNECTIVITY LTD	SHS	H84989104	28	203	SH		SOLE		81	0	122
YANDEX N V	SHS CLASS A	N97284108	16	831	SH		OTR		0	0	831
BORGWARNER INC	COM	099724106	177	3,628	SH		OTR		0	0	3,628
HECLA MNG CO	COM	422704106	9	1,815	SH		SOLE		1,815	0	0
INTUIT	COM	461202103	226	494	SH		OTR		0	0	494
EDGEWELL PERS CARE CO	COM	28035Q102	11	269	SH		OTR		0	0	269
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	18	856	SH		SOLE		0	0	856
DISNEY WALT CO	COM	254687106	953	10,669	SH		SOLE		8,478	0	2,191
HENRY SCHEIN INC	COM	806407102	36	448	SH		OTR		0	0	448
EXELON CORP	COM	30161N101	105	2,577	SH		SOLE		2,519	0	58
FIRST FINL BANCORP OH	COM	320209109	50	2,427	SH		OTR		0	0	2,427
HARLEY DAVIDSON INC	COM	412822108	97	2,765	SH		SOLE		2,365	0	400
MARSH & MCLENNAN COS INC	COM	571748102	333	1,768	SH		OTR		0	0	1,768
RUMBLE INC	COM CL A	78137L105	9	1,000	SH		SOLE		1,000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11	165	SH		OTR		0	0	165
MASTERBRAND INC	COMMON STOCK	57638P104	2	140	SH		OTR		0	0	140
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	1	82	SH		SOLE		82	0	0
WOLFSPEED INC	COM	977852102	1	9	SH		SOLE		9	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	48	1,419	SH		SOLE		1,419	0	0
LA Z BOY INC	COM	505336107	253	8,834	SH		OTR		8,834	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	55	3,000	SH		SOLE		3,000	0	0
VERISIGN INC	COM	92343E102	4	16	SH		SOLE		7	0	9
GOOSEHEAD INS INC	COM CL A	38267D109	1	15	SH		OTR		0	0	15
EARTHSTONE ENERGY INC	CL A	27032D304	4	247	SH		OTR		0	0	247
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	13	547	SH		SOLE		547	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	35	234	SH		OTR		0	0	234
TRXADE HEALTH INC	COM	89846A405	5	357	SH		SOLE		357	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	372	1,693	SH		OTR		0	0	1,693
JD.COM INC	SPON ADR CL A	47215P106	1	43	SH		SOLE		43	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	4	701	SH		OTR		0	0	701
FORTINET INC	COM	34959E109	102	1,351	SH		OTR		0	0	1,351
NUCOR CORP	COM	670346105	79	484	SH		OTR		0	0	484
INTEGER HLDGS CORP	COM	45826H109	7	78	SH		OTR		0	0	78
PATTERSON-UTI ENERGY INC	COM	703481101	10	832	SH		OTR		0	0	832
WEC ENERGY GROUP INC	COM	92939U106	245	2,779	SH		SOLE		2,737	0	42
DECKERS OUTDOOR CORP	COM	243537107	189	359	SH		OTR		0	0	359
CARDINAL HEALTH INC	COM	14149Y108	175	1,851	SH		SOLE		1,840	0	11
FORTIVE CORP	COM	34959J108	192	2,568	SH		OTR		0	0	2,568
GENERAL MTRS CO	COM	37045V100	3	90	SH		SOLE		90	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2	40	SH		SOLE		40	0	0
EAGLE MATLS INC	COM	26969P108	1	4	SH		SOLE		4	0	0
DOMINION ENERGY INC	COM	25746U109	99	1,921	SH		OTR		0	0	1,921
AVISTA CORP	COM	05379B107	2	62	SH		SOLE		0	0	62
INTUITIVE SURGICAL INC	COM NEW	46120E602	243	711	SH		OTR		0	0	711
CONCENTRIX CORP	COM	20602D101	72	887	SH		OTR		0	0	887
CHENIERE ENERGY INC	COM NEW	16411R208	4	28	SH		SOLE		28	0	0
SYSCO CORP	COM	871829107	129	1,739	SH		OTR		0	0	1,739
ISHARES TR	GLOBAL ENERG ETF	464287341	52	1,384	SH		SOLE		0	0	1,384
ISHARES TR	CORE MSCI EURO	46434V738	916	17,413	SH		SOLE		14,331	0	3,082
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	976	11,254	SH		SOLE		11,254	0	0
TOYOTA MOTOR CORP	ADS	892331307	8	52	SH		SOLE		17	0	35
SYNAPTICS INC	COM	87157D109	5	61	SH		OTR		0	0	61
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1	415	SH		SOLE		415	0	0
GENERAL DYNAMICS CORP	COM	369550108	11	51	SH		SOLE		8	0	43
WASHINGTON FED INC	COM	938824109	3	95	SH		OTR		0	0	95
KONTOOR BRANDS INC	COM	50050N103	0	4	SH		SOLE		4	0	0
ISHARES TR	CORE S&P US GWT	464287671	406	4,154	SH		OTR		3,699	0	455
DIAGEO PLC	SPON ADR NEW	25243Q205	101	584	SH		OTR		0	0	584
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	0	2	SH		OTR		0	0	2
MSA SAFETY INC	COM	553498106	1	4	SH		SOLE		4	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	393	4,977	SH		OTR		4,415	0	562
COSAN S A	ADS	22113B103	1	63	SH		SOLE		63	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	7	132	SH		SOLE		132	0	0
BOOKING HOLDINGS INC	COM	09857L108	27	10	SH		SOLE		6	0	4
CBOE GLOBAL MKTS INC	COM	12503M108	2	12	SH		SOLE		4	0	8
AMETEK INC	COM	031100100	2	13	SH		SOLE		13	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,287	13,141	SH		SOLE		12,626	0	516
APA CORPORATION	COM	03743Q108	9	274	SH		SOLE		274	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	0	41	SH		SOLE		41	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	240	4,173	SH		SOLE		0	0	4,173
EAST WEST BANCORP INC	COM	27579R104	1	11	SH		SOLE		11	0	0
ONEMAIN HLDGS INC	COM	68268W103	21	487	SH		OTR		0	0	487
ALIGNMENT HEALTHCARE INC	COM	01625V104	685	119,110	SH		SOLE		99,110	0	20,000
LATTICE SEMICONDUCTOR CORP	COM	518415104	2	21	SH		SOLE		21	0	0
FIRST INTERNET BANCORP	COM	320557101	16	1,065	SH		SOLE		1,065	0	0
AURORA CANNABIS INC	COM	05156X884	0	83	SH		OTR		0	0	83
INSTALLED BLDG PRODS INC	COM	45780R101	74	530	SH		OTR		0	0	530
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	0	5	SH		OTR		0	0	5
EVERSOURCE ENERGY	COM	30040W108	1	14	SH		OTR		0	0	14
MASCO CORP	COM	574599106	9	153	SH		OTR		0	0	153
BUILDERS FIRSTSOURCE INC	COM	12008R107	155	1,139	SH		OTR		0	0	1,139
FIRST FINL CORP IND	COM	320218100	4	116	SH		OTR		0	0	116
WEYERHAEUSER CO MTN BE	COM NEW	962166104	244	7,269	SH		OTR		1,780	0	5,489
CLEVELAND-CLIFFS INC NEW	COM	185899101	1	43	SH		SOLE		43	0	0
FORD MTR CO DEL	COM	345370860	104	6,880	SH		OTR		0	0	6,880
VALE S A	SPONSORED ADS	91912E105	110	8,215	SH		OTR		0	0	8,215
JAMES RIV GROUP LTD	COM	G5005R107	1	68	SH		OTR		0	0	68
WINTRUST FINL CORP	COM	97650W108	60	824	SH		OTR		0	0	824
ISHARES INC	MSCI EURZONE ETF	464286608	38	822	SH		OTR		0	0	822
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	27	419	SH		OTR		0	0	419
WISDOMTREE TR	EM EX ST-OWNED	97717X578	5	170	SH		SOLE		170	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	8	295	SH		OTR		0	0	295
UBS GROUP AG	SHS	H42097107	3	162	SH		SOLE		92	0	70
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	17	327	SH		SOLE		0	0	327
SMUCKER J M CO	COM NEW	832696405	2	15	SH		SOLE		8	0	7
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	6	821	SH		OTR		0	0	821
STRIDE INC	COM	86333M108	22	578	SH		OTR		0	0	578
ARCHROCK INC	COM	03957W106	139	13,598	SH		OTR		0	0	13,598
CITIGROUP INC	COM NEW	172967424	408	8,863	SH		OTR		0	0	8,863
COLUMBIA SPORTSWEAR CO	COM	198516106	11	140	SH		OTR		0	0	140
FIVE BELOW INC	COM	33829M101	0	0	SH		OTR		0	0	0
ALTERYX INC	COM CL A	02156B103	0	10	SH		SOLE		10	0	0
BROWN FORMAN CORP	CL A	115637100	14	200	SH		SOLE		200	0	0
NEXTERA ENERGY INC	COM	65339F101	571	7,700	SH		SOLE		3,805	0	3,895
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,614	17,562	SH		OTR		1,449	0	16,113
UNITED PARCEL SERVICE INC	CL B	911312106	501	2,795	SH		OTR		325	0	2,470
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	16	87	SH		SOLE		5	0	82
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	6	1,450	SH		OTR		0	0	1,450
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	5	64	SH		SOLE		27	0	37
VANGUARD INDEX FDS	VALUE ETF	922908744	1,537	10,815	SH		SOLE		2,168	0	8,647
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1	3	SH		SOLE		3	0	0
POWER INTEGRATIONS INC	COM	739276103	11	118	SH		OTR		0	0	118
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	397	7,585	SH		SOLE		6,734	0	851
CROWN HLDGS INC	COM	228368106	6	69	SH		OTR		0	0	69
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1	145	SH		SOLE		49	0	96
MOTOROLA SOLUTIONS INC	COM NEW	620076307	67	228	SH		SOLE		220	0	8
DELL TECHNOLOGIES INC	CL C	24703L202	7	136	SH		OTR		0	0	136
COTERRA ENERGY INC	COM	127097103	19	763	SH		OTR		0	0	763
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	59	2,469	SH		OTR		0	0	2,469
AUTODESK INC	COM	052769106	70	342	SH		OTR		0	0	342
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	39	291	SH		OTR		0	0	291
NOVOCURE LTD	ORD SHS	G6674U108	6	140	SH		OTR		0	0	140
MRC GLOBAL INC	COM	55345K103	2	190	SH		OTR		0	0	190
EASTMAN CHEM CO	COM	277432100	28	338	SH		SOLE		46	0	292
S&P GLOBAL INC	COM	78409V104	383	956	SH		OTR		0	0	956
TOTALENERGIES SE	SPONSORED ADS	89151E109	157	2,720	SH		OTR		108	0	2,612
MATADOR RES CO	COM	576485205	20	375	SH		OTR		0	0	375
NCR CORP NEW	COM	62886E108	6	228	SH		SOLE		228	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	2	27	SH		OTR		0	0	27
SKYLINE CHAMPION CORPORATION	COM	830830105	8	120	SH		OTR		0	0	120
ORANGE	SPONSORED ADR	684060106	0	30	SH		OTR		0	0	30
HUMANA INC	COM	444859102	6	14	SH		SOLE		6	0	8
MARTIN MARIETTA MATLS INC	COM	573284106	19	42	SH		OTR		0	0	42
EQUINIX INC	COM	29444U700	48	61	SH		OTR		0	0	61
NBT BANCORP INC	COM	628778102	13	395	SH		OTR		0	0	395
SCIENCE APPLICATIONS INTL CO	COM	808625107	24	214	SH		SOLE		214	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5	80	SH		OTR		0	0	80
NVIDIA CORPORATION	COM	67066G104	3,328	7,868	SH		OTR		244	0	7,624
SPDR SER TR	S&P DIVID ETF	78464A763	217	1,767	SH		SOLE		1,767	0	0
FABRINET	SHS	G3323L100	11	88	SH		SOLE		0	0	88
EMBRAER S.A.	SPONSORED ADS	29082A107	2	114	SH		SOLE		43	0	71
CANAAN INC	SPONSORED ADS	134748102	0	10	SH		SOLE		10	0	0
ISHARES TR	CORE MSCI INTL	46435G326	1	14	SH		OTR		0	0	14
ENOVA INTL INC	COM	29357K103	1	18	SH		OTR		0	0	18
KELLY SVCS INC	CL A	488152208	352	20,000	SH		SOLE		0	0	20,000
MOVADO GROUP INC	COM	624580106	2	90	SH		OTR		0	0	90
F5 INC	COM	315616102	23	158	SH		OTR		0	0	158
PUBLIC STORAGE	COM	74460D109	194	663	SH		OTR		0	0	663
PULTE GROUP INC	COM	745867101	46	588	SH		OTR		0	0	588
MGM RESORTS INTERNATIONAL	COM	552953101	4	86	SH		SOLE		0	0	86
GOLDMAN SACHS BDC INC	SHS	38147U107	85	6,155	SH		SOLE		0	0	6,155
ROSS STORES INC	COM	778296103	28	252	SH		OTR		0	0	252
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	633	13,230	SH		DFND		13,230	0	0
PINTEREST INC	CL A	72352L106	1	42	SH		SOLE		0	0	42
AGILON HEALTH INC	COM	00857U107	38	2,173	SH		SOLE		2,173	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	26	704	SH		OTR		0	0	704
INGEVITY CORP	COM	45688C107	26	442	SH		SOLE		442	0	0
NETSCOUT SYS INC	COM	64115T104	9	287	SH		OTR		0	0	287
ISHARES TR	RUS MID CAP ETF	464287499	1,327	18,165	SH		OTR		7,702	0	10,463
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	4	77	SH		SOLE		77	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	45	1,362	SH		OTR		0	0	1,362
GREEN DOT CORP	CL A	39304D102	1	57	SH		OTR		0	0	57
FOX CORP	CL A COM	35137L105	3	93	SH		SOLE		42	0	51
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	55,428	3,017,324	SH		SOLE		2,294,937	0	722,387
AGREE RLTY CORP	COM	008492100	38	584	SH		OTR		0	0	584
MCKESSON CORP	COM	58155Q103	2,587	6,054	SH		SOLE		6,054	0	0
LINDE PLC	SHS	G54950103	597	1,566	SH		OTR		62	0	1,504
EAST WEST BANCORP INC	COM	27579R104	123	2,327	SH		OTR		2,000	0	327
MGIC INVT CORP WIS	COM	552848103	27	1,727	SH		OTR		0	0	1,727
KELLOGG CO	COM	487836108	2	33	SH		SOLE		13	0	20
OTIS WORLDWIDE CORP	COM	68902V107	52	581	SH		OTR		0	0	581
RESTAURANT BRANDS INTL INC	COM	76131D103	43	554	SH		SOLE		543	0	11
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8	209	SH		SOLE		138	0	71
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	310	11,120	SH		SOLE		11,120	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	16	1,285	SH		SOLE		1,085	0	200
XYLEM INC	COM	98419M100	17	147	SH		OTR		0	0	147
TENARIS S A	SPONSORED ADS	88031M109	76	2,551	SH		OTR		0	0	2,551
XPENG INC	ADS	98422D105	63	4,713	SH		OTR		0	0	4,713
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1	20	SH		OTR		0	0	20
FULTON FINL CORP PA	COM	360271100	11	943	SH		OTR		0	0	943
SALESFORCE INC	COM	79466L302	337	1,595	SH		OTR		0	0	1,595
HUNTINGTON BANCSHARES INC	COM	446150104	49	4,564	SH		SOLE		4,564	0	0
SHELL PLC	SPON ADS	780259305	367	6,072	SH		OTR		0	0	6,072
CBRE GROUP INC	CL A	12504L109	255	3,164	SH		OTR		0	0	3,164
SUNCOKE ENERGY INC	COM	86722A103	2	229	SH		SOLE		229	0	0
YELP INC	CL A	985817105	27	755	SH		OTR		0	0	755
NIKOLA CORP	COM	654110105	3	2,000	SH		OTR		2,000	0	0
TECK RESOURCES LTD	CL B	878742204	20	464	SH		OTR		0	0	464
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	966	19,188	SH		OTR		0	0	19,188
PEBBLEBROOK HOTEL TR	COM	70509V100	6	420	SH		OTR		0	0	420
CRACKER BARREL OLD CTRY STOR	COM	22410J106	137	1,473	SH		OTR		0	0	1,473
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	17	335	SH		OTR		0	0	335
VANECK ETF TRUST	IG FLOATING RATE	92189F486	4	143	SH		SOLE		143	0	0
ORGANON & CO	COMMON STOCK	68622V106	19	929	SH		SOLE		859	0	70
DISCOVER FINL SVCS	COM	254709108	3	23	SH		SOLE		7	0	16
JELD-WEN HLDG INC	COM	47580P103	10	559	SH		OTR		0	0	559
CARLYLE GROUP INC	COM	14316J108	4	118	SH		OTR		0	0	118
BIOGEN INC	COM	09062X103	4	13	SH		SOLE		4	0	9
GAP INC	COM	364760108	3	325	SH		SOLE		325	0	0
CME GROUP INC	COM	12572Q105	262	1,415	SH		OTR		0	0	1,415
CITIZENS & NORTHN CORP	COM	172922106	2	100	SH		OTR		0	0	100
MACYS INC	COM	55616P104	7	440	SH		OTR		0	0	440
AMDOCS LTD	SHS	G02602103	4	38	SH		SOLE		13	0	25
OTIS WORLDWIDE CORP	COM	68902V107	24	272	SH		SOLE		257	0	15
SOUTHERN COPPER CORP	COM	84265V105	2	21	SH		SOLE		0	0	21
HOME DEPOT INC	COM	437076102	2,858	9,202	SH		OTR		5,421	0	3,781
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	189	24,251	SH		OTR		0	0	24,251
NEWS CORP NEW	CL B	65249B208	1	38	SH		OTR		0	0	38
FIRST MAJESTIC SILVER CORP	COM	32076V103	11	2,000	SH		SOLE		2,000	0	0
AFLAC INC	COM	001055102	679	9,735	SH		SOLE		3,753	0	5,982
ALPHABET INC	CAP STK CL C	02079K107	1,938	16,019	SH		OTR		1,500	0	14,519
LOWES COS INC	COM	548661107	987	4,372	SH		OTR		0	0	4,372
WALGREENS BOOTS ALLIANCE INC	COM	931427108	21	730	SH		SOLE		654	0	76
FORWARD AIR CORP	COM	349853101	6	55	SH		OTR		0	0	55
OWENS CORNING NEW	COM	690742101	1	5	SH		SOLE		0	0	5
PHILIP MORRIS INTL INC	COM	718172109	1,081	11,075	SH		SOLE		9,169	0	1,906
AVANTOR INC	COM	05352A100	2	97	SH		SOLE		52	0	45
ATKORE INC	COM	047649108	94	600	SH		SOLE		600	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	67	938	SH		SOLE		0	0	938
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1	122	SH		OTR		0	0	122
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	303	3,609	SH		SOLE		3,609	0	0
IQVIA HLDGS INC	COM	46266C105	9	40	SH		OTR		0	0	40
BCE INC	COM NEW	05534B760	26	562	SH		OTR		0	0	562
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1	1	SH		SOLE		1	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1	109	SH		OTR		0	0	109
CLOROX CO DEL	COM	189054109	6	38	SH		OTR		0	0	38
NICE LTD	SPONSORED ADR	653656108	3	14	SH		SOLE		5	0	9
KEMPER CORP	COM	488401100	8	171	SH		OTR		0	0	171
TEEKAY TANKERS LTD	CL A	Y8565N300	132	3,462	SH		OTR		0	0	3,462
ELDORADO GOLD CORP NEW	COM	284902509	1	53	SH		OTR		0	0	53
PILGRIMS PRIDE CORP	COM	72147K108	29	1,344	SH		OTR		0	0	1,344
ADVANSIX INC	COM	00773T101	0	5	SH		SOLE		5	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	47	649	SH		SOLE		649	0	0
DEVON ENERGY CORP NEW	COM	25179M103	18	364	SH		SOLE		71	0	293
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4	41	SH		OTR		0	0	41
FOX CORP	CL B COM	35137L204	4	126	SH		OTR		0	0	126
XENIA HOTELS & RESORTS INC	COM	984017103	6	453	SH		OTR		0	0	453
TELEFONICA S A	SPONSORED ADR	879382208	12	2,973	SH		OTR		0	0	2,973
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	4	237	SH		OTR		0	0	237
TD SYNNEX CORPORATION	COM	87162W100	17	180	SH		OTR		0	0	180
ALCON AG	ORD SHS	H01301128	38	458	SH		OTR		86	0	372
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	10	42	SH		OTR		0	0	42
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	518	1	SH		SOLE		0	0	1
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,615	61,000	SH		SOLE		197	0	60,803
LIVE OAK BANCSHARES INC	COM	53803X105	5	174	SH		OTR		0	0	174
WIPRO LTD	SPON ADR 1 SH	97651M109	4	793	SH		SOLE		436	0	357
FOUR CORNERS PPTY TR INC	COM	35086T109	1	25	SH		SOLE		25	0	0
ALLIANT ENERGY CORP	COM	018802108	29	549	SH		OTR		0	0	549
QUANEX BLDG PRODS CORP	COM	747619104	8	301	SH		SOLE		301	0	0
TELEFONICA S A	SPONSORED ADR	879382208	35	8,674	SH		SOLE		8,674	0	0
PHILLIPS 66	COM	718546104	243	2,552	SH		SOLE		2,009	0	543
PNC FINL SVCS GROUP INC	COM	693475105	326	2,591	SH		OTR		0	0	2,591
WILLIAMS SONOMA INC	COM	969904101	40	322	SH		OTR		0	0	322
ROYAL GOLD INC	COM	780287108	5	46	SH		DFND		0	0	46
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	0	1	SH		SOLE		1	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	0	52	SH		OTR		0	0	52
GLOBAL PMTS INC	COM	37940X102	124	1,262	SH		SOLE		1,057	0	205
JONES LANG LASALLE INC	COM	48020Q107	17	112	SH		SOLE		65	0	47
MASTERCARD INCORPORATED	CL A	57636Q104	300	764	SH		SOLE		566	0	197
EVERI HLDGS INC	COM	30034T103	8	533	SH		SOLE		533	0	0
HUNT J B TRANS SVCS INC	COM	445658107	14	79	SH		OTR		0	0	79
WELLTOWER INC	COM	95040Q104	20	247	SH		SOLE		212	0	35
CIRRUS LOGIC INC	COM	172755100	198	2,441	SH		OTR		0	0	2,441
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	49	11,720	SH		OTR		0	0	11,720
CITY OFFICE REIT INC	COM	178587101	8	1,433	SH		OTR		0	0	1,433
VALVOLINE INC	COM	92047W101	17	461	SH		SOLE		461	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	29	177	SH		OTR		0	0	177
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	32	1,200	SH		SOLE		0	0	1,200
TECHNIPFMC PLC	COM	G87110105	4	258	SH		SOLE		96	0	162
AUTOZONE INC	COM	053332102	92	37	SH		OTR		0	0	37
BATH & BODY WORKS INC	COM	070830104	1	27	SH		SOLE		0	0	27
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	429	18,131	SH		OTR		17,934	0	197
PATTERSON COS INC	COM	703395103	60	1,800	SH		SOLE		1,800	0	0
ARCONIC CORPORATION	COM	03966V107	6	191	SH		SOLE		31	0	160
QUIDELORTHO CORP	COM	219798105	6	75	SH		OTR		0	0	75
UNILEVER PLC	SPON ADR NEW	904767704	324	6,224	SH		OTR		0	0	6,224
ARK ETF TR	GENOMIC REV ETF	00214Q302	9	267	SH		OTR		0	0	267
GAMESTOP CORP NEW	CL A	36467W109	7	300	SH		SOLE		0	0	300
IAC INC	COM NEW	44891N208	4	64	SH		OTR		0	0	64
PAGERDUTY INC	COM	69553P100	0	11	SH		SOLE		11	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	17	158	SH		SOLE		0	0	158
BRISTOL-MYERS SQUIBB CO	COM	110122108	296	4,624	SH		SOLE		3,720	0	905
WALMART INC	COM	931142103	1,182	7,520	SH		SOLE		6,601	0	919
BLACKBERRY LTD	COM	09228F103	0	15	SH		SOLE		15	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1	13	SH		SOLE		13	0	0
REPLIGEN CORP	COM	759916109	1	6	SH		SOLE		6	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	8	32	SH		OTR		0	0	32
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	65	3,895	SH		OTR		0	0	3,895
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	31	112	SH		OTR		0	0	112
ORACLE CORP	COM	68389X105	2,010	16,875	SH		SOLE		15,781	0	1,095
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	34	792	SH		SOLE		792	0	0
POOL CORP	COM	73278L105	6	15	SH		OTR		0	0	15
ROLLINS INC	COM	775711104	26	609	SH		OTR		0	0	609
ANSYS INC	COM	03662Q105	230	696	SH		SOLE		653	0	43
CABOT CORP	COM	127055101	127	1,895	SH		OTR		0	0	1,895
GUIDEWIRE SOFTWARE INC	COM	40171V100	1	15	SH		SOLE		15	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	7	137	SH		SOLE		137	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	67,183	1,366,614	SH		SOLE		765,916	0	600,698
ISHARES TR	RUS 1000 GRW ETF	464287614	2,488	9,041	SH		SOLE		6,361	0	2,680
RB GLOBAL INC	COM	74935Q107	2	26	SH		SOLE		9	0	17
374WATER INC	COM	88583P104	1	500	SH		SOLE		500	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	45	3,354	SH		OTR		0	0	3,354
TEXAS INSTRS INC	COM	882508104	1,081	6,003	SH		OTR		0	0	6,003
XP INC	CL A	G98239109	2	73	SH		OTR		0	0	73
ISHARES TR	MSCI CHINA ETF	46429B671	66	1,467	SH		OTR		0	0	1,467
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	94	560	SH		SOLE		451	0	109
HORMEL FOODS CORP	COM	440452100	56	1,401	SH		SOLE		792	0	609
KLA CORP	COM NEW	482480100	8	16	SH		SOLE		7	0	9
INSPIRED ENTMT INC	COM	45782N108	14	983	SH		SOLE		983	0	0
KEYCORP	COM	493267108	7	766	SH		SOLE		517	0	249
SCHLUMBERGER LTD	COM STK	806857108	174	3,540	SH		OTR		0	0	3,540
FRANKLIN ELEC INC	COM	353514102	5	51	SH		SOLE		51	0	0
ICU MED INC	COM	44930G107	2	9	SH		SOLE		3	0	6
ISHARES TR	SELECT DIVID ETF	464287168	478	4,216	SH		OTR		0	0	4,216
HERITAGE FINL CORP WASH	COM	42722X106	2	135	SH		OTR		0	0	135
MOODYS CORP	COM	615369105	371	1,066	SH		SOLE		1,034	0	32
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	254	9,738	SH		OTR		0	0	9,738
STARBUCKS CORP	COM	855244109	889	8,974	SH		OTR		2,000	0	6,974
CORSAIR GAMING INC	COM	22041X102	3	188	SH		OTR		0	0	188
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	37	745	SH		SOLE		143	0	602
GLOBANT S A	COM	L44385109	86	479	SH		OTR		0	0	479
AUTONATION INC	COM	05329W102	143	870	SH		OTR		0	0	870
SYNOPSYS INC	COM	871607107	108	248	SH		SOLE		174	0	74
KRAFT HEINZ CO	COM	500754106	43	1,218	SH		OTR		622	0	596
ECOLAB INC	COM	278865100	30	160	SH		OTR		0	0	160
HELMERICH & PAYNE INC	COM	423452101	5	150	SH		SOLE		150	0	0
ISHARES TR	MSCI ACWI ETF	464288257	724	7,548	SH		OTR		157	0	7,391
MSCI INC	COM	55354G100	9	20	SH		SOLE		5	0	15
MEDPACE HLDGS INC	COM	58506Q109	164	681	SH		OTR		0	0	681
TERADATA CORP DEL	COM	88076W103	12	228	SH		SOLE		228	0	0
LOUISIANA PAC CORP	COM	546347105	151	2,018	SH		OTR		0	0	2,018
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	6	1,928	SH		DFND		0	0	1,928
BWX TECHNOLOGIES INC	COM	05605H100	31	435	SH		OTR		0	0	435
IRIDIUM COMMUNICATIONS INC	COM	46269C102	48	770	SH		OTR		0	0	770
HEXCEL CORP NEW	COM	428291108	205	2,697	SH		OTR		0	0	2,697
NEWMONT CORP	COM	651639106	54	1,259	SH		OTR		0	0	1,259
NATURAL GROCERS BY VITAMIN C	COM	63888U108	6	505	SH		OTR		0	0	505
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	18	3,848	SH		SOLE		3,848	0	0
JOHNSON & JOHNSON	COM	478160104	3,342	20,191	SH		OTR		1,427	0	18,764
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	138	18,664	SH		OTR		0	0	18,664
TRIMBLE INC	COM	896239100	1	24	SH		SOLE		24	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	5	71	SH		OTR		0	0	71
ISHARES TR	EUROPE ETF	464287861	1,419	28,076	SH		SOLE		22,856	0	5,220
ARISTA NETWORKS INC	COM	040413106	6	35	SH		SOLE		19	0	16
CNH INDL N V	SHS	N20944109	3	186	SH		SOLE		63	0	123
ISHARES TR	GLOBAL FINLS ETF	464287333	8	113	SH		SOLE		113	0	0
BOOKING HOLDINGS INC	COM	09857L108	105	39	SH		OTR		0	0	39
BROOKFIELD CORP	CL A LTD VT SH	11271J107	23	691	SH		OTR		0	0	691
FRANCO NEV CORP	COM	351858105	22	156	SH		OTR		0	0	156
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	18	2,359	SH		SOLE		124	0	2,235
MATTEL INC	COM	577081102	6	310	SH		OTR		0	0	310
MACATAWA BK CORP	COM	554225102	39	4,179	SH		OTR		0	0	4,179
ACUSHNET HLDGS CORP	COM	005098108	5	99	SH		OTR		0	0	99
ASHLAND INC	COM	044186104	15	174	SH		SOLE		174	0	0
CREDICORP LTD	COM	G2519Y108	28	190	SH		SOLE		0	0	190
AERCAP HOLDINGS NV	SHS	N00985106	5	78	SH		SOLE		35	0	43
APOLLO GLOBAL MGMT INC	COM	03769M106	1	9	SH		SOLE		9	0	0
FIRSTENERGY CORP	COM	337932107	6	147	SH		OTR		0	0	147
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	42	247	SH		SOLE		247	0	0
HORMEL FOODS CORP	COM	440452100	5	115	SH		OTR		0	0	115
SCIENCE APPLICATIONS INTL CO	COM	808625107	61	544	SH		OTR		0	0	544
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1	379	SH		OTR		0	0	379
UFP TECHNOLOGIES INC	COM	902673102	58	300	SH		SOLE		300	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	3	252	SH		OTR		0	0	252
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	6	39	SH		SOLE		39	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	151	1,380	SH		OTR		0	0	1,380
MICROSTRATEGY INC	CL A NEW	594972408	2	5	SH		SOLE		5	0	0
BIO RAD LABS INC	CL A	090572207	127	335	SH		OTR		0	0	335
BIO RAD LABS INC	CL A	090572207	1	3	SH		SOLE		0	0	3
HUBBELL INC	COM	443510607	34	104	SH		SOLE		104	0	0
PIPER SANDLER COMPANIES	COM	724078100	6	46	SH		OTR		0	0	46
TWO HBRS INVT CORP	COM	90187B804	333	24,000	SH		OTR		0	0	24,000
3M CO	COM	88579Y101	336	3,358	SH		SOLE		2,931	0	427
WYNN RESORTS LTD	COM	983134107	0	4	SH		OTR		0	0	4
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	0	3	SH		SOLE		0	0	3
MARATHON PETE CORP	COM	56585A102	117	1,006	SH		SOLE		780	0	226
AEGON N V	NY REGISTRY SHS	007924103	9	1,773	SH		OTR		0	0	1,773
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	26	140	SH		OTR		0	0	140
BELDEN INC	COM	077454106	78	818	SH		OTR		0	0	818
FREYR BATTERY	SHS	L4135L100	9	942	SH		SOLE		0	0	942
TORO CO	COM	891092108	6	62	SH		OTR		0	0	62
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	11	113	SH		SOLE		113	0	0
SONOCO PRODS CO	COM	835495102	235	3,986	SH		OTR		0	0	3,986
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	124	745	SH		OTR		0	0	745
WORLD WRESTLING ENTMT INC	CL A	98156Q108	20	188	SH		OTR		0	0	188
MUELLER WTR PRODS INC	COM SER A	624758108	1	46	SH		SOLE		46	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	6	711	SH		OTR		0	0	711
CIENA CORP	COM NEW	171779309	6	139	SH		OTR		0	0	139
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	59	594	SH		SOLE		594	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	402	15,248	SH		OTR		0	0	15,248
TALOS ENERGY INC	COM	87484T108	2	120	SH		OTR		0	0	120
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	290	2,732	SH		SOLE		2,675	0	57
EQUIFAX INC	COM	294429105	6	26	SH		OTR		0	0	26
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	48	1,014	SH		SOLE		1,014	0	0
GENPACT LIMITED	SHS	G3922B107	6	155	SH		OTR		0	0	155
BLACKBAUD INC	COM	09227Q100	32	449	SH		OTR		0	0	449
ZIFF DAVIS INC	COM	48123V102	45	647	SH		OTR		0	0	647
WATSCO INC	COM	942622200	59	154	SH		OTR		0	0	154
COSAN S A	ADS	22113B103	1	46	SH		OTR		0	0	46
FOX CORP	CL A COM	35137L105	3	84	SH		OTR		0	0	84
SAP SE	SPON ADR	803054204	23	169	SH		SOLE		84	0	85
PLEXUS CORP	COM	729132100	14	144	SH		OTR		0	0	144
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	335	699	SH		SOLE		278	0	421
GLOBAL PMTS INC	COM	37940X102	571	5,800	SH		OTR		0	0	5,800
MIDDLEBY CORP	COM	596278101	279	1,888	SH		SOLE		1,888	0	0
BOSTON BEER INC	CL A	100557107	3	11	SH		OTR		0	0	11
EATON VANCE TAX ADVT DIV INC	COM	27828G107	3	150	SH		SOLE		150	0	0
ISHARES TR	US HLTHCARE ETF	464287762	50	180	SH		SOLE		180	0	0
ALLY FINL INC	COM	02005N100	0	8	SH		SOLE		8	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	5	410	SH		OTR		0	0	410
FIFTH THIRD BANCORP	COM	316773100	1	35	SH		SOLE		35	0	0
2ND VOTE FDS	2ND VOTE SOCIETY	81386P306	63	1,736	SH		SOLE		1,736	0	0
GARMIN LTD	SHS	H2906T109	20	189	SH		OTR		0	0	189
ISHARES TR	0-3 MNTH TREASRY	46436E718	20	199	SH		OTR		0	0	199
ALTRIA GROUP INC	COM	02209S103	968	21,365	SH		SOLE		20,185	0	1,180
BRIXMOR PPTY GROUP INC	COM	11120U105	1	34	SH		SOLE		34	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	5	47	SH		SOLE		47	0	0
SHOPIFY INC	CL A	82509L107	12	180	SH		SOLE		180	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	17	269	SH		SOLE		0	0	269
KIMBERLY-CLARK CORP	COM	494368103	133	960	SH		OTR		0	0	960
CHARTER COMMUNICATIONS INC N	CL A	16119P108	53	143	SH		OTR		0	0	143
GITLAB INC	CLASS A COM	37637K108	103	2,022	SH		OTR		0	0	2,022
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	0	5	SH		OTR		0	0	5
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	16	1,719	SH		SOLE		0	0	1,719
GRAINGER W W INC	COM	384802104	53	67	SH		OTR		0	0	67
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	2	109	SH		SOLE		109	0	0
GMS INC	COM	36251C103	11	161	SH		OTR		0	0	161
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	74	1,147	SH		OTR		0	0	1,147
BLACKROCK ENHANCD CAP & INM	COM	09256A109	69	3,740	SH		SOLE		3,740	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	27	424	SH		SOLE		424	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	7	405	SH		SOLE	MTC	405	0	0
LANDS END INC NEW	COM	51509F105	0	2	SH		SOLE		2	0	0
ROBERT HALF INTL INC	COM	770323103	1	17	SH		SOLE		17	0	0
HUDSON PAC PPTYS INC	COM	444097109	5	1,206	SH		OTR		0	0	1,206
MERCADOLIBRE INC	COM	58733R102	12	10	SH		SOLE		8	0	2
TRANSUNION	COM	89400J107	3	42	SH		OTR		0	0	42
ICL GROUP LTD	SHS	M53213100	3	580	SH		SOLE		0	0	580
PAYPAL HLDGS INC	COM	70450Y103	38	573	SH		OTR		10	0	563
RENASANT CORP	COM	75970E107	528	20,218	SH		SOLE		20,218	0	0
MATCH GROUP INC NEW	COM	57667L107	2	53	SH		OTR		0	0	53
PFIZER INC	COM	717081103	650	17,732	SH		OTR		3,761	0	13,972
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	6	130	SH		OTR		0	0	130
OWL ROCK CAPITAL CORPORATION	COM	69121K104	40	3,000	SH		OTR		3,000	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	11,620	468,345	SH		SOLE		320,218	0	148,127
SMITH & WESSON BRANDS INC	COM	831754106	6	461	SH		SOLE		0	0	461
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	27	300	SH		SOLE		0	0	300
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,858	35,215	SH		OTR		0	0	35,215
PACER FDS TR	GLOBL CASH ETF	69374H709	17	517	SH		SOLE		517	0	0
RADNET INC	COM	750491102	25	776	SH		SOLE		0	0	776
ENERGOUS CORP	COM	29272C103	0	846	SH		SOLE		846	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	12	597	SH		SOLE		597	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	72	487	SH		OTR		0	0	487
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	105	4,301	SH		SOLE		0	0	4,301
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	14	285	SH		SOLE		0	0	285
PRUDENTIAL FINL INC	COM	744320102	125	1,420	SH		OTR		0	0	1,420
SHERWIN WILLIAMS CO	COM	824348106	222	837	SH		SOLE		816	0	21
CARDINAL HEALTH INC	COM	14149Y108	46	485	SH		OTR		186	0	299
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	44	3,350	SH		SOLE		3,350	0	0
SASOL LTD	SPONSORED ADR	803866300	9	731	SH		OTR		0	0	731
SYNOVUS FINL CORP	COM NEW	87161C501	55	1,803	SH		SOLE		1,005	0	798
GROM SOCIAL ENTRPRISES INC	COM	39878L407	0	537	SH		SOLE		537	0	0
SYNEOS HEALTH INC	CL A	87166B102	2	51	SH		OTR		0	0	51
ZOETIS INC	CL A	98978V103	71	414	SH		SOLE		338	0	76
ASTRAZENECA PLC	SPONSORED ADR	046353108	274	3,826	SH		OTR		0	0	3,826
TIMKEN CO	COM	887389104	37	400	SH		SOLE		400	0	0
SEABRIDGE GOLD INC	COM	811916105	2	154	SH		OTR		0	0	154
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	51	8,430	SH		OTR		0	0	8,430
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	34	148	SH		SOLE		148	0	0
CHURCH & DWIGHT CO INC	COM	171340102	7,310	72,928	SH		OTR		0	0	72,928
ILLUMINA INC	COM	452327109	5	25	SH		SOLE		15	0	10
HONDA MOTOR LTD	AMERN SHS	438128308	14	474	SH		OTR		0	0	474
US BANCORP DEL	COM NEW	902973304	107	3,252	SH		OTR		0	0	3,252
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	86,867	583,668	SH		SOLE		467,448	0	116,219
EVEREST RE GROUP LTD	COM	G3223R108	2	5	SH		SOLE		0	0	5
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,346	6,385	SH		SOLE		2	0	6,383
ISHARES TR	MBS ETF	464288588	457	4,898	SH		OTR		3,913	0	985
METTLER TOLEDO INTERNATIONAL	COM	592688105	7	5	SH		OTR		0	0	5
DILLARDS INC	CL A	254067101	63	194	SH		OTR		0	0	194
IDEXX LABS INC	COM	45168D104	61	122	SH		OTR		0	0	122
INDEPENDENCE RLTY TR INC	COM	45378A106	28	1,531	SH		SOLE		1,531	0	0
GENTEX CORP	COM	371901109	362	12,374	SH		OTR		0	0	12,374
DENTSPLY SIRONA INC	COM	24906P109	1	33	SH		SOLE		11	0	22
SOUTHWEST AIRLS CO	COM	844741108	16	447	SH		OTR		0	0	447
PEGASYSTEMS INC	COM	705573103	1	19	SH		OTR		0	0	19
GALLAGHER ARTHUR J & CO	COM	363576109	83	376	SH		OTR		0	0	376
ISHARES TR	US TREAS BD ETF	46429B267	14,689	641,440	SH		SOLE		588,495	0	52,945
PPG INDS INC	COM	693506107	6	41	SH		SOLE		8	0	33
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	101	2,304	SH		SOLE		2,296	0	8
M & T BK CORP	COM	55261F104	18	145	SH		OTR		0	0	145
ADTALEM GLOBAL ED INC	COM	00737L103	25	737	SH		OTR		0	0	737
LATTICE SEMICONDUCTOR CORP	COM	518415104	23	241	SH		OTR		0	0	241
HEALTHPEAK PROPERTIES INC	COM	42250P103	5	265	SH		SOLE		265	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	4,203	37,945	SH		SOLE		35,003	0	2,942
OKTA INC	CL A	679295105	5	72	SH		OTR		0	0	72
NATIONAL BEVERAGE CORP	COM	635017106	23	480	SH		OTR		0	0	480
KENNAMETAL INC	COM	489170100	2	72	SH		OTR		0	0	72
ISHARES TR	20 YR TR BD ETF	464287432	4	42	SH		SOLE		42	0	0
LUCID GROUP INC	COM	549498103	4	531	SH		SOLE		400	0	131
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	54	1,223	SH		OTR		0	0	1,223
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	4	80	SH		SOLE		27	0	53
MEDIFAST INC	COM	58470H101	7	77	SH		OTR		0	0	77
STEEL DYNAMICS INC	COM	858119100	77	708	SH		OTR		0	0	708
CADENCE DESIGN SYSTEM INC	COM	127387108	9	38	SH		SOLE		24	0	14
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	32	1,208	SH		OTR		0	0	1,208
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2	15	SH		SOLE		5	0	10
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	63	6,080	SH		SOLE		6,080	0	0
SERVICENOW INC	COM	81762P102	10	17	SH		SOLE		6	0	11
CAL MAINE FOODS INC	COM NEW	128030202	9	194	SH		OTR		0	0	194
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5	32	SH		OTR		0	0	32
ISHARES TR	USD INV GRDE ETF	464288620	2	40	SH		SOLE		40	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	28	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3	41	SH		SOLE		41	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	129	1,372	SH		SOLE		1,372	0	0
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	53	1,291	SH		SOLE		0	0	1,291
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	15	375	SH		SOLE		0	0	375
DRAFTKINGS INC NEW	COM CL A	26142V105	3	104	SH		SOLE		104	0	0
DECKERS OUTDOOR CORP	COM	243537107	7	14	SH		SOLE		14	0	0
DEERE & CO	COM	244199105	1,473	3,635	SH		SOLE		3,435	0	200
ISHARES INC	MSCI AUST ETF	464286103	134	5,951	SH		OTR		0	0	5,951
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6	28	SH		SOLE		8	0	20
V F CORP	COM	918204108	6	301	SH		SOLE		244	0	57
GARTNER INC	COM	366651107	4	11	SH		SOLE		2	0	9
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	4	121	SH		OTR		0	0	121
EXTRA SPACE STORAGE INC	COM	30225T102	3	19	SH		SOLE		7	0	12
CSX CORP	COM	126408103	112	3,291	SH		OTR		0	0	3,291
TARGA RES CORP	COM	87612G101	25	330	SH		SOLE		158	0	172
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	6,046	4,592	SH		OTR		76	0	4,516
STATE STR CORP	COM	857477103	13	172	SH		SOLE		60	0	112
UNIVERSAL CORP VA	COM	913456109	20	400	SH		SOLE		400	0	0
DOW INC	COM	260557103	73	1,378	SH		SOLE		1,378	0	0
BEST BUY INC	COM	086516101	203	2,483	SH		OTR		0	0	2,483
DROPBOX INC	CL A	26210C104	87	3,255	SH		SOLE		3,255	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	29	1,761	SH		SOLE		1,160	0	601
TENARIS S A	SPONSORED ADS	88031M109	5	154	SH		SOLE		0	0	154
IRIDIUM COMMUNICATIONS INC	COM	46269C102	17	270	SH		SOLE		270	0	0
CARMAX INC	COM	143130102	25	295	SH		SOLE		266	0	29
WNS HLDGS LTD	SPON ADR	92932M101	1	7	SH		SOLE		7	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,120	9,256	SH		SOLE		7,812	0	1,444
TRANE TECHNOLOGIES PLC	SHS	G8994E103	956	4,998	SH		OTR		0	0	4,998
CONOCOPHILLIPS	COM	20825C104	268	2,590	SH		OTR		0	0	2,590
MGM RESORTS INTERNATIONAL	COM	552953101	1	16	SH		OTR		0	0	16
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	6	250	SH		SOLE		250	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	205	10,527	SH		OTR		0	0	10,527
LINDE PLC	SHS	G54950103	230	603	SH		SOLE		582	0	21
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	75	1,036	SH		OTR		0	0	1,036
KITE RLTY GROUP TR	COM NEW	49803T300	33	1,491	SH		SOLE		1,491	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1	101	SH		SOLE		101	0	0
ISHARES TR	MSCI USA VALUE	46432F388	62	657	SH		SOLE		653	0	4
ISHARES TR	MSCI USA QLT FCT	46432F339	396,886	2,942,727	SH		SOLE		2,145,305	0	797,421
ISHARES TR	U.S. TECH ETF	464287721	15	137	SH		OTR		137	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,412	48,107	SH		SOLE		43,123	0	4,984
AURORA CANNABIS INC	COM	05156X884	0	416	SH		SOLE		416	0	0
SERVICE CORP INTL	COM	817565104	34	524	SH		OTR		0	0	524
WP CAREY INC	COM	92936U109	12	180	SH		OTR		180	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	224	813	SH		OTR		0	0	813
LILLY ELI & CO	COM	532457108	2,926	6,240	SH		OTR		684	0	5,556
PACCAR INC	COM	693718108	5	62	SH		SOLE		22	0	40
CENTERPOINT ENERGY INC	COM	15189T107	3	99	SH		SOLE		42	0	57
ABBOTT LABS	COM	002824100	1,902	17,444	SH		OTR		199	0	17,245
INFOSYS LTD	SPONSORED ADR	456788108	91	5,655	SH		OTR		0	0	5,655
INSULET CORP	COM	45784P101	1	2	SH		SOLE		2	0	0
M D C HLDGS INC	COM	552676108	30	640	SH		OTR		0	0	640
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	20	2,000	SH		SOLE		0	0	2,000
ADTRAN HOLDINGS INC	COM	00486H105	1	95	SH		OTR		0	0	95
BAIDU INC	SPON ADR REP A	056752108	263	1,918	SH		OTR		0	0	1,918
UNUM GROUP	COM	91529Y106	51	1,074	SH		OTR		0	0	1,074
NOVARTIS AG	SPONSORED ADR	66987V109	147	1,452	SH		SOLE		1,094	0	358
BLACKROCK INC	COM	09247X101	775	1,121	SH		SOLE		1,073	0	48
VISTRA CORP	COM	92840M102	1	25	SH		SOLE		25	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	405,346	4,196,130	SH		SOLE		3,106,789	0	1,089,341
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	6,744	146,102	SH		SOLE		22,222	0	123,880
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	577	2,864	SH		OTR		0	0	2,864
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	26	156	SH		SOLE		0	0	156
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,239	22,602	SH		SOLE		672	0	21,930
KB FINL GROUP INC	SPONSORED ADR	48241A105	9	234	SH		SOLE		70	0	164
ALIGN TECHNOLOGY INC	COM	016255101	2	7	SH		SOLE		2	0	5
LUMEN TECHNOLOGIES INC	COM	550241103	78	34,418	SH		OTR		34,418	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	159	2,549	SH		SOLE		2,549	0	0
GEN DIGITAL INC	COM	668771108	1	49	SH		OTR		0	0	49
ORASURE TECHNOLOGIES INC	COM	68554V108	1	253	SH		OTR		0	0	253
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	27	234	SH		OTR		0	0	234
ON SEMICONDUCTOR CORP	COM	682189105	372	3,936	SH		OTR		0	0	3,936
SMITH A O CORP	COM	831865209	207	2,849	SH		OTR		0	0	2,849
CONAGRA BRANDS INC	COM	205887102	11	328	SH		SOLE		308	0	20
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	4	1,263	SH		OTR		0	0	1,263
ISHARES TR	CORE S&P SCP ETF	464287804	587	5,890	SH		OTR		5,600	0	290
KONTOOR BRANDS INC	COM	50050N103	46	1,094	SH		OTR		0	0	1,094
RAYMOND JAMES FINL INC	COM	754730109	29	283	SH		SOLE		147	0	136
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	42	176	SH		SOLE		176	0	0
UIPATH INC	CL A	90364P105	71	4,273	SH		OTR		0	0	4,273
CEL-SCI CORP	COM PAR NEW	150837607	7	2,877	SH		SOLE		2,877	0	0
GERDAU SA	SPON ADR REP PFD	373737105	15	2,936	SH		OTR		0	0	2,936
ETF SER SOLUTIONS	VIDENT US BOND	26922A602	923	21,420	SH		OTR		20,675	0	745
ISHARES TR	0-5YR HI YL CP	46434V407	121	2,915	SH		SOLE		2,915	0	0
REALTY INCOME CORP	COM	756109104	151	2,527	SH		OTR		0	0	2,527
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2	12	SH		SOLE		4	0	8
ISHARES TR	MSCI ACWI EX US	464288240	10,494	213,201	SH		SOLE		179,634	0	33,567
STIFEL FINL CORP	COM	860630102	115	1,933	SH		OTR		0	0	1,933
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1	109	SH		SOLE		109	0	0
DR REDDYS LABS LTD	ADR	256135203	17	274	SH		SOLE		37	0	237
PIONEER NAT RES CO	COM	723787107	25	120	SH		OTR		0	0	120
VANGUARD INDEX FDS	SMALL CP ETF	922908751	765	3,847	SH		OTR		0	0	3,847
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	0	2	SH		OTR		0	0	2
ISHARES TR	CORE MSCI EAFE	46432F842	248	3,667	SH		OTR		0	0	3,667
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	22	1,000	SH		OTR		1,000	0	0
MOHAWK INDS INC	COM	608190104	0	1	SH		OTR		0	0	1
AKUMIN INC	COM	01021X100	0	2,129	SH		SOLE		0	0	2,129
CAPITAL ONE FINL CORP	COM	14040H105	138	1,258	SH		OTR		199	0	1,059
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	5	374	SH		SOLE		99	0	275
WESTROCK COFFEE CO	COM	96145W103	10	906	SH		SOLE		906	0	0
HCA HEALTHCARE INC	COM	40412C101	15	48	SH		OTR		0	0	48
TRUIST FINL CORP	COM	89832Q109	423	13,945	SH		SOLE		12,199	0	1,746
BIONTECH SE	SPONSORED ADS	09075V102	1	6	SH		SOLE		2	0	4
ALBEMARLE CORP	COM	012653101	4	19	SH		SOLE		11	0	8
YUM CHINA HLDGS INC	COM	98850P109	210	3,715	SH		SOLE		2,651	0	1,064
3-D SYS CORP DEL	COM NEW	88554D205	7	680	SH		OTR		200	0	480
POTLATCHDELTIC CORPORATION	COM	737630103	1	15	SH		OTR		0	0	15
INVESCO LTD	SHS	G491BT108	7	390	SH		OTR		0	0	390
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	1	60	SH		SOLE		60	0	0
FASTENAL CO	COM	311900104	115	1,951	SH		SOLE		1,015	0	936
HANESBRANDS INC	COM	410345102	3	748	SH		SOLE		0	0	748
ENSIGN GROUP INC	COM	29358P101	20	212	SH		OTR		0	0	212
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7	90	SH		OTR		0	0	90
LAMAR ADVERTISING CO NEW	CL A	512816109	15	155	SH		OTR		0	0	155
UNION PAC CORP	COM	907818108	288	1,409	SH		SOLE		1,137	0	273
BARRICK GOLD CORP	COM	067901108	318	18,765	SH		OTR		0	0	18,765
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	752	1,847	SH		OTR		1,797	0	50
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	118,177	2,789,181	SH		SOLE		2,089,311	0	699,870
ISHARES INC	MSCI EMERG MRKT	464286533	161	2,929	SH		SOLE		2,929	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	13	224	SH		SOLE		224	0	0
VISA INC	COM CL A	92826C839	805	3,388	SH		OTR		800	0	2,588
ARK ETF TR	FINTECH INNOVA	00214Q708	9	451	SH		OTR		0	0	451
SCHRODINGER INC	COM	80810D103	1	15	SH		SOLE		15	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	0	1	SH		SOLE		1	0	0
KELLOGG CO	COM	487836108	23	341	SH		OTR		212	0	129
CANADIAN NAT RES LTD	COM	136385101	31	558	SH		OTR		0	0	558
TEMPUR SEALY INTL INC	COM	88023U101	16	400	SH		OTR		0	0	400
ASSURANT INC	COM	04621X108	39	314	SH		OTR		0	0	314
EBAY INC.	COM	278642103	5	110	SH		SOLE		79	0	31
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	59	742	SH		SOLE		0	0	742
ELBIT SYS LTD	ORD	M3760D101	27	127	SH		OTR		0	0	127
CIVITAS RESOURCES INC	COM NEW	17888H103	4	54	SH		OTR		0	0	54
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	0	5	SH		OTR		0	0	5
3M CO	COM	88579Y101	2,696	26,934	SH		OTR		1,200	0	25,734
ISHARES TR	IBOXX HI YD ETF	464288513	372	4,959	SH		SOLE		4,886	0	73
CITIZENS FINL GROUP INC	COM	174610105	1	34	SH		SOLE		34	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	4	146	SH		OTR		0	0	146
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	111	1,326	SH		SOLE		582	0	744
KE HLDGS INC	SPONSORED ADS	482497104	32	2,160	SH		OTR		0	0	2,160
SK TELECOM LTD	SPONSORED ADR	78440P306	35	1,810	SH		SOLE		0	0	1,810
AKAMAI TECHNOLOGIES INC	COM	00971T101	153	1,700	SH		OTR		0	0	1,700
BOISE CASCADE CO DEL	COM	09739D100	31	344	SH		OTR		0	0	344
SOUTHERN COPPER CORP	COM	84265V105	42	581	SH		OTR		0	0	581
HALLIBURTON CO	COM	406216101	251	7,603	SH		SOLE		7,457	0	146
GENERAL ELECTRIC CO	COM NEW	369604301	285	2,590	SH		OTR		750	0	1,840
WALKER & DUNLOP INC	COM	93148P102	3	40	SH		OTR		0	0	40
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	17	262	SH		OTR		0	0	262
ISHARES TR	MODERT ALLOC ETF	464289875	137	3,379	SH		SOLE		3,379	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	59	133	SH		OTR		0	0	133
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	2	200	SH		SOLE		200	0	0
FEDEX CORP	COM	31428X106	66	267	SH		OTR		0	0	267
THE CIGNA GROUP	COM	125523100	211	753	SH		OTR		0	0	753
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9	59	SH		OTR		0	0	59
CROCS INC	COM	227046109	12	105	SH		OTR		0	0	105
ZOETIS INC	CL A	98978V103	999	5,802	SH		OTR		0	0	5,802
CMS ENERGY CORP	COM	125896100	136	2,323	SH		SOLE		2,309	0	14
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	110	1,358	SH		OTR		0	0	1,358
BROADCOM INC	COM	11135F101	924	1,065	SH		OTR		0	0	1,065
FISERV INC	COM	337738108	142	1,122	SH		OTR		0	0	1,122
LEIDOS HOLDINGS INC	COM	525327102	390	4,403	SH		OTR		0	0	4,403
THE TRADE DESK INC	COM CL A	88339J105	12	160	SH		OTR		0	0	160
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	274	4,774	SH		SOLE		0	0	4,774
FISKER INC	CL A COM STK	33813J106	6	1,025	SH		SOLE		25	0	1,000
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	41	460	SH		SOLE		460	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	2	496	SH		OTR		0	0	496
CASEYS GEN STORES INC	COM	147528103	0	2	SH		SOLE		2	0	0
AGCO CORP	COM	001084102	14	107	SH		OTR		0	0	107
APPLOVIN CORP	COM CL A	03831W108	3	100	SH		OTR		0	0	100
ISHARES INC	MSCI THAILND ETF	464286624	94	1,434	SH		OTR		0	0	1,434
LKQ CORP	COM	501889208	48	831	SH		OTR		0	0	831
ABBVIE INC	COM	00287Y109	1,255	9,313	SH		SOLE		8,778	0	535
AMPHENOL CORP NEW	CL A	032095101	9	106	SH		SOLE		42	0	64
APOLLO GLOBAL MGMT INC	COM	03769M106	11	137	SH		OTR		0	0	137
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	149	7,888	SH		OTR		0	0	7,888
INTERNATIONAL BUSINESS MACHS	COM	459200101	437	3,262	SH		OTR		856	0	2,406
BIOHAVEN LTD	COM	G1110E107	0	11	SH		OTR		0	0	11
HECLA MNG CO	COM	422704106	3	676	SH		OTR		0	0	676
VULCAN MATLS CO	COM	929160109	24	106	SH		OTR		0	0	106
PDD HOLDINGS INC	SPONSORED ADS	722304102	12	176	SH		SOLE		9	0	167
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	64	1,028	SH		OTR		0	0	1,028
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	13	619	SH		OTR		0	0	619
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	54	5,708	SH		SOLE		3,765	0	1,943
NOVARTIS AG	SPONSORED ADR	66987V109	108	1,075	SH		OTR		655	0	420
DOLLAR GEN CORP NEW	COM	256677105	56	332	SH		SOLE		169	0	163
KROGER CO	COM	501044101	144	3,072	SH		OTR		1,000	0	2,072
DELL TECHNOLOGIES INC	CL C	24703L202	4	73	SH		SOLE		18	0	55
TEREX CORP NEW	COM	880779103	10	167	SH		OTR		0	0	167
VERISK ANALYTICS INC	COM	92345Y106	58	255	SH		OTR		0	0	255
EVERGY INC	COM	30034W106	14	236	SH		OTR		0	0	236
MIMEDX GROUP INC	COM	602496101	33	5,000	SH		SOLE		5,000	0	0
REPLIGEN CORP	COM	759916109	15	105	SH		OTR		0	0	105
CUSTOMERS BANCORP INC	COM	23204G100	7	235	SH		OTR		0	0	235
COGNEX CORP	COM	192422103	1	22	SH		SOLE		22	0	0
DENTSPLY SIRONA INC	COM	24906P109	2	48	SH		OTR		0	0	48
PERION NETWORK LTD	SHS NEW	M78673114	8	259	SH		SOLE		259	0	0
ASSOCIATED BANC CORP	COM	045487105	6	386	SH		OTR		0	0	386
LEAR CORP	COM NEW	521865204	4	25	SH		SOLE		8	0	17
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	9	323	SH		DFND		323	0	0
ROCKWELL AUTOMATION INC	COM	773903109	48	147	SH		OTR		0	0	147
STRATEGIC ED INC	COM	86272C103	12	175	SH		OTR		0	0	175
GENMAB A/S	SPONSORED ADS	372303206	4	111	SH		SOLE		65	0	46
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	87	487	SH		OTR		0	0	487
GLOBE LIFE INC	COM	37959E102	41	377	SH		OTR		0	0	377
ISHARES TR	U.S. ENERGY ETF	464287796	409	9,557	SH		SOLE		9,557	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	24	126	SH		SOLE		63	0	64
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	13	190	SH		OTR		0	0	190
ADOBE SYSTEMS INCORPORATED	COM	00724F101	408	835	SH		OTR		59	0	776
NEWELL BRANDS INC	COM	651229106	3	313	SH		OTR		0	0	313
SANOFI	SPONSORED ADR	80105N105	39	719	SH		SOLE		492	0	227
REGENCY CTRS CORP	COM	758849103	5	88	SH		OTR		0	0	88
ORION OFFICE REIT INC	COM	68629Y103	4	539	SH		SOLE		539	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	26	178	SH		OTR		0	0	178
ISHARES TR	EAFE VALUE ETF	464288877	14,255	291,268	SH		SOLE		270,737	0	20,532
D R HORTON INC	COM	23331A109	120	986	SH		SOLE		802	0	184
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3	30	SH		SOLE		10	0	20
BAKER HUGHES COMPANY	CL A	05722G100	54	1,719	SH		SOLE		1,358	0	361
HUNTSMAN CORP	COM	447011107	108	4,004	SH		OTR		0	0	4,004
PPL CORP	COM	69351T106	2	72	SH		SOLE		33	0	39
SYNOPSYS INC	COM	871607107	61	141	SH		OTR		0	0	141
FOUR CORNERS PPTY TR INC	COM	35086T109	0	18	SH		OTR		0	0	18
EMBECTA CORP	COMMON STOCK	29082K105	0	5	SH		SOLE		5	0	0
PACCAR INC	COM	693718108	22	261	SH		OTR		0	0	261
UNILEVER PLC	SPON ADR NEW	904767704	40	759	SH		SOLE		197	0	562
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	15	159	SH		SOLE		9	0	150
SUN CMNTYS INC	COM	866674104	9	70	SH		OTR		0	0	70
EL POLLO LOCO HLDGS INC	COM	268603107	91	10,330	SH		SOLE		10,330	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	18	756	SH		OTR		0	0	756
ISHARES TR	ISHARES BIOTECH	464287556	125	983	SH		SOLE		9	0	974
ISHARES TR	RUS MDCP VAL ETF	464287473	84	763	SH		SOLE		755	0	8
CENTERPOINT ENERGY INC	COM	15189T107	0	7	SH		OTR		0	0	7
LAM RESEARCH CORP	COM	512807108	355	552	SH		OTR		0	0	552
WELLTOWER INC	COM	95040Q104	5	64	SH		OTR		0	0	64
SEMPRA	COM	816851109	69	474	SH		SOLE		408	0	66
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	4	91	SH		SOLE		91	0	0
CHARLES & COLVARD LTD	COM	159765106	48	50,540	SH		SOLE		0	0	50,540
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	22	1,703	SH		OTR		0	0	1,703
REGAL REXNORD CORPORATION	COM	758750103	20	132	SH		OTR		0	0	132
VERISIGN INC	COM	92343E102	16	73	SH		OTR		0	0	73
U HAUL HOLDING COMPANY	COM SER N	023586506	6	117	SH		OTR		0	0	117
AMERICAN WTR WKS CO INC NEW	COM	030420103	28	198	SH		OTR		0	0	198
TIM S A	SPONSORED ADR	88706T108	30	1,960	SH		OTR		0	0	1,960
INTUIT	COM	461202103	150	327	SH		SOLE		273	0	54
PROSHARES TR	ULTPRO SHT 2017	74347G390	2	40	SH		SOLE		40	0	0
STATE STR CORP	COM	857477103	118	1,619	SH		OTR		0	0	1,619
TOTALENERGIES SE	SPONSORED ADS	89151E109	38	666	SH		SOLE		367	0	299
MANULIFE FINL CORP	COM	56501R106	84	4,436	SH		OTR		0	0	4,436
INVITATION HOMES INC	COM	46187W107	3	93	SH		OTR		0	0	93
TEXAS ROADHOUSE INC	COM	882681109	6	55	SH		OTR		0	0	55
APPLE INC	COM	037833100	17,025	87,770	SH		SOLE		63,562	0	24,209
LUMEN TECHNOLOGIES INC	COM	550241103	1	409	SH		SOLE		409	0	0
MONGODB INC	CL A	60937P106	3	8	SH		SOLE		2	0	6
GENERAL DYNAMICS CORP	COM	369550108	376	1,749	SH		OTR		0	0	1,749
TEGNA INC	COM	87901J105	2	104	SH		OTR		0	0	104
BUNGE LIMITED	COM	G16962105	1	6	SH		SOLE		6	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	4	72	SH		SOLE		0	0	72
BILIBILI INC	SPONS ADS REP Z	090040106	45	2,954	SH		OTR		0	0	2,954
PEPSICO INC	COM	713448108	1,388	7,494	SH		OTR		1,244	0	6,251
DOUBLELINE INCOME SOLUTIONS	COM	258622109	3	238	SH		SOLE		238	0	0
Q2 HLDGS INC	COM	74736L109	1	18	SH		SOLE		18	0	0
PTC INC	COM	69370C100	1	7	SH		SOLE		0	0	7
MARATHON OIL CORP	COM	565849106	7	324	SH		SOLE		113	0	211
ISHARES TR	JPMORGAN USD EMG	464288281	1,474	17,033	SH		SOLE		15,513	0	1,520
ASHLAND INC	COM	044186104	8	90	SH		OTR		0	0	90
ERIE INDTY CO	CL A	29530P102	1	3	SH		SOLE		3	0	0
DARDEN RESTAURANTS INC	COM	237194105	1	7	SH		SOLE		7	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,348	4,369	SH		OTR		0	0	4,369
ISHARES TR	CORE TOTAL USD	46434V613	59	1,293	SH		OTR		1,293	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	3	88	SH		SOLE		88	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	662	27,030	SH		SOLE		0	0	27,030
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	6	101	SH		SOLE		12	0	89
NORTHERN TR CORP	COM	665859104	83	1,124	SH		SOLE		1,124	0	0
ICICI BANK LIMITED	ADR	45104G104	124	5,386	SH		SOLE		750	0	4,637
DUPONT DE NEMOURS INC	COM	26614N102	559	7,829	SH		OTR		0	0	7,829
CBOE GLOBAL MKTS INC	COM	12503M108	18	129	SH		OTR		0	0	129
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	649	7,787	SH		OTR		1,542	0	6,245
GALECTIN THERAPEUTICS INC	COM NEW	363225202	10	7,000	SH		SOLE		6,000	0	1,000
PACWEST BANCORP DEL	COM	695263103	2	198	SH		OTR		0	0	198
AGREE RLTY CORP	COM	008492100	20	300	SH		SOLE		300	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	8	145	SH		OTR		0	0	145
DIGITAL TURBINE INC	COM NEW	25400W102	45	4,848	SH		OTR		0	0	4,848
TEXAS INSTRS INC	COM	882508104	1,722	9,567	SH		SOLE		9,440	0	127
PROCEPT BIOROBOTICS CORP	COM	74276L105	71	2,009	SH		OTR		0	0	2,009
KLA CORP	COM NEW	482480100	755	1,556	SH		OTR		0	0	1,556
PBF ENERGY INC	CL A	69318G106	4	95	SH		OTR		0	0	95
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	24	144	SH		OTR		0	0	144
MAIN STR CAP CORP	COM	56035L104	137	3,431	SH		OTR		2,907	0	524
AXALTA COATING SYS LTD	COM	G0750C108	1	31	SH		SOLE		31	0	0
ARROW ELECTRS INC	COM	042735100	249	1,737	SH		OTR		0	0	1,737
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	3	100	SH		SOLE		0	0	100
CISCO SYS INC	COM	17275R102	419	8,099	SH		SOLE		5,600	0	2,499
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3	60	SH		SOLE		0	0	60
ARAMARK	COM	03852U106	13	293	SH		OTR		0	0	293
ISHARES TR	S&P 100 ETF	464287101	407	1,965	SH		SOLE		1,965	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	20	5,483	SH		OTR		0	0	5,483
GRACO INC	COM	384109104	10	115	SH		OTR		0	0	115
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	14	60	SH		OTR		0	0	60
AUTOZONE INC	COM	053332102	2	1	SH		SOLE		0	0	1
VANGUARD WORLD FDS	INF TECH ETF	92204A702	181	408	SH		SOLE		408	0	0
AMKOR TECHNOLOGY INC	COM	031652100	28	947	SH		OTR		0	0	947
DYNATRACE INC	COM NEW	268150109	1	19	SH		SOLE		19	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	22,773	301,349	SH		SOLE		250,604	0	50,745
RESMED INC	COM	761152107	27	122	SH		OTR		0	0	122
AUTODESK INC	COM	052769106	136	667	SH		SOLE		603	0	64
FAIR ISAAC CORP	COM	303250104	74	91	SH		SOLE		91	0	0
LOWES COS INC	COM	548661107	1,227	5,437	SH		SOLE		2,791	0	2,646
AMERICAN INTL GROUP INC	COM NEW	026874784	4	74	SH		SOLE		20	0	54
XCEL ENERGY INC	COM	98389B100	251	4,033	SH		OTR		0	0	4,033
AMERICAN AIRLS GROUP INC	COM	02376R102	15	822	SH		OTR		0	0	822
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	54	6,318	SH		OTR		0	0	6,318
VITESSE ENERGY INC	COMMON STOCK	92852X103	3	124	SH		OTR		0	0	124
CMS ENERGY CORP	COM	125896100	183	3,115	SH		OTR		0	0	3,115
DIAMONDBACK ENERGY INC	COM	25278X109	92	702	SH		SOLE		702	0	0
NATURA &CO HLDG S A	ADS	63884N108	1	75	SH		SOLE		0	0	75
EQUITY COMWLTH	COM SH BEN INT	294628102	3	142	SH		OTR		0	0	142
JUNIPER NETWORKS INC	COM	48203R104	31	982	SH		OTR		0	0	982
CHEFS WHSE INC	COM	163086101	20	565	SH		OTR		0	0	565
ISHARES TR	RUS 2000 GRW ETF	464287648	41	169	SH		SOLE		169	0	0
WESTROCK CO	COM	96145D105	214	7,358	SH		SOLE		7,358	0	0
SAIA INC	COM	78709Y105	12	35	SH		OTR		0	0	35
BLACK KNIGHT INC	COM	09215C105	1	12	SH		SOLE		12	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	8	250	SH		OTR		0	0	250
SHIFT4 PMTS INC	CL A	82452J109	2	30	SH		SOLE		30	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	6	293	SH		OTR		0	0	293
POLARIS INC	COM	731068102	6	50	SH		OTR		0	0	50
QUAKER HOUGHTON	COM	747316107	1	4	SH		OTR		0	0	4
ISHARES TR	GLOBAL TECH ETF	464287291	70	1,130	SH		OTR		0	0	1,130
ISHARES TR	0-5YR HI YL CP	46434V407	56	1,349	SH		OTR		0	0	1,349
KINDER MORGAN INC DEL	COM	49456B101	55	3,207	SH		OTR		0	0	3,207
GOLD FIELDS LTD	SPONSORED ADR	38059T106	0	36	SH		SOLE		36	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5	31	SH		OTR		0	0	31
RIO TINTO PLC	SPONSORED ADR	767204100	51	798	SH		SOLE		46	0	752
WEIS MKTS INC	COM	948849104	16	250	SH		OTR		0	0	250
ISHARES TR	CORE HIGH DV ETF	46429B663	55	544	SH		SOLE		544	0	0
FLEX LTD	ORD	Y2573F102	22	779	SH		SOLE		48	0	731
OSHKOSH CORP	COM	688239201	14	159	SH		OTR		0	0	159
SYSCO CORP	COM	871829107	61	827	SH		SOLE		471	0	356
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	37	1,061	SH		OTR		0	0	1,061
HUBBELL INC	COM	443510607	64	192	SH		OTR		0	0	192
AMERICAN EXPRESS CO	COM	025816109	72	416	SH		SOLE		383	0	33
UPBOUND GROUP INC	COM	76009N100	15	471	SH		OTR		0	0	471
ISHARES TR	CORE S&P US VLU	464287663	40	510	SH		DFND		510	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,551	8,698	SH		OTR		0	0	8,698
WABTEC	COM	929740108	6	52	SH		SOLE		36	0	16
VMWARE INC	CL A COM	928563402	13	87	SH		OTR		0	0	87
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1	11	SH		OTR		0	0	11
COSTCO WHSL CORP NEW	COM	22160K105	1,546	2,871	SH		OTR		410	0	2,461
BROWN FORMAN CORP	CL B	115637209	5	81	SH		OTR		0	0	81
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	36	755	SH		SOLE		755	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	20	255	SH		OTR		0	0	255
SMUCKER J M CO	COM NEW	832696405	116	785	SH		OTR		40	0	745
COHEN & STEERS REIT & PFD &	COM	19247X100	5	250	SH		SOLE		250	0	0
LOEWS CORP	COM	540424108	22	371	SH		OTR		0	0	371
STRYKER CORPORATION	COM	863667101	55	179	SH		OTR		0	0	179
VICI PPTYS INC	COM	925652109	1	36	SH		SOLE		36	0	0
TYSON FOODS INC	CL A	902494103	73	1,435	SH		SOLE		1,374	0	61
ASSURED GUARANTY LTD	COM	G0585R106	15	261	SH		OTR		0	0	261
KFORCE INC	COM	493732101	27	434	SH		OTR		0	0	434
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	207	1,492	SH		OTR		0	0	1,492
DANAHER CORPORATION	COM	235851102	2,356	9,816	SH		OTR		0	0	9,816
IONIS PHARMACEUTICALS INC	COM	462222100	14	349	SH		OTR		0	0	349
NETEASE INC	SPONSORED ADS	64110W102	1	7	SH		SOLE		7	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	67	973	SH		OTR		0	0	973
GENERAC HLDGS INC	COM	368736104	6	41	SH		OTR		0	0	41
CONSOLIDATED EDISON INC	COM	209115104	158	1,748	SH		SOLE		1,653	0	95
TECK RESOURCES LTD	CL B	878742204	2	56	SH		SOLE		0	0	56
CORNING INC	COM	219350105	139	3,980	SH		OTR		1,250	0	2,730
DTE ENERGY CO	COM	233331107	83	753	SH		SOLE		698	0	55
HONEYWELL INTL INC	COM	438516106	366	1,762	SH		SOLE		1,680	0	82
BRINKS CO	COM	109696104	16	234	SH		OTR		0	0	234
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	215	4,158	SH		SOLE		4,158	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3	58	SH		SOLE		58	0	0
EDISON INTL	COM	281020107	29	411	SH		SOLE		11	0	400
TAYLOR MORRISON HOME CORP	COM	87724P106	53	1,083	SH		OTR		0	0	1,083
AMPHENOL CORP NEW	CL A	032095101	639	7,520	SH		OTR		0	0	7,520
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	85	559	SH		OTR		559	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	39	11,240	SH		OTR		0	0	11,240
VERTIV HOLDINGS CO	COM CL A	92537N108	1	33	SH		SOLE		33	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	35	95	SH		SOLE		88	0	7
DIME CMNTY BANCSHARES INC	COM	25432X102	0	16	SH		OTR		0	0	16
HANOVER INS GROUP INC	COM	410867105	85	752	SH		OTR		0	0	752
INTEL CORP	COM	458140100	1,113	33,281	SH		SOLE		30,707	0	2,574
OXFORD INDS INC	COM	691497309	17	173	SH		OTR		0	0	173
PG&E CORP	COM	69331C108	3	157	SH		OTR		0	0	157
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	46	937	SH		SOLE		0	0	937
OVINTIV INC	COM	69047Q102	8	202	SH		SOLE		86	0	116
NEOGENOMICS INC	COM NEW	64049M209	36	2,250	SH		OTR		0	0	2,250
SANOFI	SPONSORED ADR	80105N105	279	5,180	SH		OTR		0	0	5,180
ACUITY BRANDS INC	COM	00508Y102	86	530	SH		OTR		0	0	530
DAVITA INC	COM	23918K108	20	199	SH		OTR		0	0	199
SNAP ON INC	COM	833034101	534	1,853	SH		OTR		0	0	1,853
VIEMED HEALTHCARE INC	COM	92663R105	30	3,080	SH		OTR		0	0	3,080
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1	8	SH		SOLE		0	0	8
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	18	400	SH		OTR		0	0	400
TRANSOCEAN LTD	REG SHS	H8817H100	3	385	SH		SOLE		385	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	412	12,422	SH		OTR		0	0	12,422
CANOPY GROWTH CORP	COM	138035100	0	376	SH		SOLE		143	0	233
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1	39	SH		OTR		0	0	39
BOSTON SCIENTIFIC CORP	COM	101137107	9	168	SH		SOLE		57	0	111
EXPEDIA GROUP INC	COM NEW	30212P303	8	75	SH		SOLE		64	0	11
AGNICO EAGLE MINES LTD	COM	008474108	26	521	SH		SOLE		521	0	0
MASCO CORP	COM	574599106	1	23	SH		SOLE		0	0	23
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	166	10,240	SH		OTR		0	0	10,240
CROSSFIRST BANKSHARES INC	COM	22766M109	160	16,000	SH		SOLE		16,000	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	23	1,096	SH		OTR		0	0	1,096
WHIRLPOOL CORP	COM	963320106	67	452	SH		SOLE		445	0	7
STURM RUGER & CO INC	COM	864159108	1	16	SH		SOLE		16	0	0
BARCLAYS PLC	ADR	06738E204	1	94	SH		SOLE		94	0	0
SLM CORP	COM	78442P106	12	732	SH		OTR		0	0	732
ISHARES TR	MSCI USA QLT FCT	46432F339	101	751	SH		DFND		751	0	0
ISHARES TR	SHORT TREAS BD	464288679	182	1,649	SH		SOLE		1,638	0	11
AFLAC INC	COM	001055102	53	756	SH		OTR		0	0	756
AT&T INC	COM	00206R102	363	22,753	SH		SOLE		17,842	0	4,911
DOCUSIGN INC	COM	256163106	0	8	SH		SOLE		8	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	14	1,000	SH		SOLE		1,000	0	0
ANSYS INC	COM	03662Q105	206	624	SH		OTR		0	0	624
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	89	1,361	SH		SOLE		1,006	0	355
WATERS CORP	COM	941848103	1	3	SH		SOLE		1	0	2
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	4	51	SH		OTR		0	0	51
COMPASS MINERALS INTL INC	COM	20451N101	3	74	SH		SOLE		74	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	6	184	SH		OTR		0	0	184
OLIN CORP	COM PAR $1	680665205	4	75	SH		SOLE		0	0	75
XENIA HOTELS & RESORTS INC	COM	984017103	17	1,347	SH		SOLE		1,347	0	0
DOLLAR TREE INC	COM	256746108	27	189	SH		OTR		0	0	189
NEW YORK CMNTY BANCORP INC	COM	649445103	7	650	SH		SOLE		650	0	0
SSR MINING IN	COM	784730103	20	1,438	SH		OTR		0	0	1,438
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	6	702	SH		SOLE		702	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	27	985	SH		SOLE		20	0	965
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	143	1,365	SH		SOLE		0	0	1,365
MARTIN MARIETTA MATLS INC	COM	573284106	10	21	SH		SOLE		15	0	6
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	445	15,927	SH		OTR		0	0	15,927
ISHARES TR	CORE US AGGBD ET	464287226	198,316	2,024,669	SH		SOLE		1,557,368	0	467,301
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	32	235	SH		SOLE		76	0	159
APPLIED MATLS INC	COM	038222105	145	1,003	SH		SOLE		537	0	466
MSCI INC	COM	55354G100	28	60	SH		OTR		0	0	60
SUN LIFE FINANCIAL INC.	COM	866796105	95	1,826	SH		OTR		0	0	1,826
JPMORGAN CHASE & CO	COM	46625H100	2,526	17,371	SH		OTR		503	0	16,868
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	10	126	SH		SOLE		126	0	0
REPUBLIC SVCS INC	COM	760759100	269	1,755	SH		OTR		0	0	1,755
BJS WHSL CLUB HLDGS INC	COM	05550J101	7	115	SH		OTR		0	0	115
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	55	1,068	SH		OTR		0	0	1,068
TJX COS INC NEW	COM	872540109	41	485	SH		SOLE		427	0	58
HARLEY DAVIDSON INC	COM	412822108	2	63	SH		OTR		0	0	63
NORFOLK SOUTHN CORP	COM	655844108	325	1,434	SH		OTR		0	0	1,434
LIONS GATE ENTMNT CORP	CL A VTG	535919401	4	484	SH		OTR		0	0	484
ZIONS BANCORPORATION N A	COM	989701107	46	1,721	SH		OTR		0	0	1,721
LOCKHEED MARTIN CORP	COM	539830109	775	1,683	SH		OTR		0	0	1,683
HESS CORP	COM	42809H107	3	20	SH		SOLE		9	0	11
NUVEEN PFD & INCOME SECS FD	COM	67072C105	15	2,425	SH		SOLE		2,425	0	0
ISHARES TR	RUS 1000 ETF	464287622	135	553	SH		SOLE		553	0	0
ALCON AG	ORD SHS	H01301128	16	192	SH		SOLE		161	0	31
EQT CORP	COM	26884L109	4	104	SH		SOLE		74	0	30
RPM INTL INC	COM	749685103	1	8	SH		SOLE		8	0	0
MEDTRONIC PLC	SHS	G5960L103	356	4,044	SH		SOLE		3,153	0	892
MIDLAND STATES BANCORP INC	COM	597742105	28	1,400	SH		SOLE		1,400	0	0
CADENCE BANK	COM	12740C103	72	3,674	SH		OTR		0	0	3,674
LENNOX INTL INC	COM	526107107	8	26	SH		OTR		0	0	26
CAVCO INDS INC DEL	COM	149568107	8	28	SH		OTR		0	0	28
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	19	1,022	SH		OTR		0	0	1,022
MOOG INC	CL A	615394202	160	1,479	SH		OTR		0	0	1,479
MPLX LP	COM UNIT REP LTD	55336V100	3	100	SH		SOLE		100	0	0
RALPH LAUREN CORP	CL A	751212101	42	343	SH		OTR		0	0	343
ROYAL BK CDA	COM	780087102	10	107	SH		SOLE		49	0	58
DT MIDSTREAM INC	COMMON STOCK	23345M107	20	413	SH		OTR		0	0	413
INSIGHT ENTERPRISES INC	COM	45765U103	71	486	SH		OTR		0	0	486
DARDEN RESTAURANTS INC	COM	237194105	180	1,077	SH		OTR		0	0	1,077
ISHARES TR	CORE S&P TTL STK	464287150	352,116	3,598,893	SH		SOLE		2,633,737	0	965,156
ANYWHERE REAL ESTATE INC	COM	75605Y106	6	963	SH		OTR		0	0	963
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	20	320	SH		SOLE		320	0	0
IQVIA HLDGS INC	COM	46266C105	5	24	SH		SOLE		10	0	14
UBIQUITI INC	COM	90353W103	18	100	SH		OTR		0	0	100
FARMER BROS CO	COM	307675108	3	925	SH		SOLE		925	0	0
TARGET CORP	COM	87612E106	181	1,376	SH		SOLE		1,096	0	280
AGILENT TECHNOLOGIES INC	COM	00846U101	80	663	SH		OTR		0	0	663
BCE INC	COM NEW	05534B760	25	539	SH		SOLE		539	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	695	9,976	SH		OTR		0	0	9,976
ZAI LAB LTD	ADR	98887Q104	28	1,006	SH		OTR		0	0	1,006
TRAVEL PLUS LEISURE CO	COM	894164102	8	190	SH		OTR		0	0	190
CHEMED CORP NEW	COM	16359R103	797	1,471	SH		SOLE		1,471	0	0
GSK PLC	SPONSORED ADR	37733W204	32	907	SH		SOLE		831	0	76
SPS COMM INC	COM	78463M107	14	71	SH		OTR		0	0	71
NOKIA CORP	SPONSORED ADR	654902204	24	5,696	SH		SOLE		4,126	0	1,570
WORLD KINECT CORPORATION	COM	981475106	7	360	SH		OTR		0	0	360
ISHARES TR	S&P MC 400VL ETF	464287705	106	986	SH		SOLE		986	0	0
NETFLIX INC	COM	64110L106	244	555	SH		OTR		0	0	555
TE CONNECTIVITY LTD	SHS	H84989104	31	221	SH		OTR		0	0	221
MOLINA HEALTHCARE INC	COM	60855R100	32	106	SH		OTR		0	0	106
GRAND CANYON ED INC	COM	38526M106	20	193	SH		OTR		0	0	193
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2	55	SH		SOLE		55	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	34	1,478	SH		SOLE		1,227	0	251
WOODWARD INC	COM	980745103	166	1,396	SH		OTR		0	0	1,396
CARNIVAL CORP	COMMON STOCK	143658300	283	15,026	SH		SOLE		1,348	0	13,678
MONSTER BEVERAGE CORP NEW	COM	61174X109	8	131	SH		SOLE		77	0	54
MKS INSTRS INC	COM	55306N104	1	7	SH		OTR		0	0	7
REXFORD INDL RLTY INC	COM	76169C100	5	100	SH		SOLE		34	0	66
PARKER-HANNIFIN CORP	COM	701094104	401	1,028	SH		OTR		0	0	1,028
CDW CORP	COM	12514G108	14	74	SH		OTR		0	0	74
PARAMOUNT GLOBAL	CLASS B COM	92556H206	0	18	SH		OTR		0	0	18
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2	85	SH		SOLE		0	0	85
INVESCO QQQ TR	UNIT SER 1	46090E103	704	1,905	SH		SOLE		1,760	0	145
GRAINGER W W INC	COM	384802104	10	13	SH		SOLE		10	0	3
HEICO CORP NEW	CL A	422806208	2	17	SH		SOLE		2	0	15
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1	10	SH		OTR		0	0	10
ISHARES TR	MSCI ACWI ETF	464288257	32,564	339,424	SH		SOLE		206,245	0	133,179
FOX CORP	CL B COM	35137L204	2	65	SH		SOLE		0	0	65
CELESTICA INC	SUB VTG SHS	15101Q108	16	1,076	SH		OTR		0	0	1,076
COMFORT SYS USA INC	COM	199908104	81	491	SH		OTR		0	0	491
AMERICAN TOWER CORP NEW	COM	03027X100	88	451	SH		SOLE		265	0	186
TELUS INTL CDA INC	SUB VTG SHS	87975H100	60	3,965	SH		OTR		0	0	3,965
NORDSON CORP	COM	655663102	8	31	SH		OTR		0	0	31
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	89	3,564	SH		OTR		0	0	3,564
RIO TINTO PLC	SPONSORED ADR	767204100	188	2,946	SH		OTR		0	0	2,946
SNOWFLAKE INC	CL A	833445109	4	22	SH		OTR		0	0	22
HOULIHAN LOKEY INC	CL A	441593100	201	2,048	SH		OTR		0	0	2,048
RAMBUS INC DEL	COM	750917106	14	223	SH		OTR		0	0	223
CHEMOURS CO	COM	163851108	19	502	SH		OTR		0	0	502
HANCOCK WHITNEY CORPORATION	COM	410120109	74	1,941	SH		OTR		0	0	1,941
TYSON FOODS INC	CL A	902494103	91	1,792	SH		OTR		0	0	1,792
HERSHEY CO	COM	427866108	7	27	SH		SOLE		8	0	19
NEWMARKET CORP	COM	651587107	24	60	SH		SOLE		60	0	0
AGILYSYS INC	COM	00847J105	9	126	SH		SOLE		126	0	0
VIVOS THERAPEUTICS INC	COM	92859E108	2	4,000	SH		SOLE		4,000	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	88	911	SH		SOLE		300	0	611
ISHARES TR	MSCI EAFE ETF	464287465	733	10,108	SH		OTR		0	0	10,108
ISHARES TR	ISHS 1-5YR INVS	464288646	68	1,359	SH		SOLE		1,056	0	303
TTM TECHNOLOGIES INC	COM	87305R109	1	75	SH		OTR		0	0	75
VANGUARD INDEX FDS	MID CAP ETF	922908629	43	197	SH		SOLE		117	0	80
CNO FINL GROUP INC	COM	12621E103	45	1,915	SH		OTR		0	0	1,915
CRESCENT PT ENERGY CORP	COM	22576C101	46	6,863	SH		OTR		0	0	6,863
NATIONAL CINEMEDIA INC	COM	635309107	0	266	SH		OTR		0	0	266
TRAVELERS COMPANIES INC	COM	89417E109	272	1,569	SH		SOLE		1,558	0	11
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1	25	SH		SOLE		25	0	0
F5 INC	COM	315616102	2	12	SH		SOLE		4	0	8
YALLA GROUP LTD	ADS	98459U103	1	128	SH		SOLE		128	0	0
CHEVRON CORP NEW	COM	166764100	1,035	6,578	SH		OTR		1,000	0	5,578
TESLA INC	COM	88160R101	2,293	8,761	SH		OTR		5,704	0	3,057
MCDONALDS CORP	COM	580135101	1,020	3,418	SH		OTR		14	0	3,404
LI AUTO INC	SPONSORED ADS	50202M102	2	58	SH		SOLE		0	0	58
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6	22	SH		OTR		0	0	22
ARES CAPITAL CORP	COM	04010L103	2	129	SH		OTR		0	0	129
SEA LTD	SPONSORD ADS	81141R100	15	265	SH		OTR		0	0	265
QUANTUMSCAPE CORP	COM CL A	74767V109	2	225	SH		OTR		0	0	225
NORTHEAST BK LEWISTON ME	COM	66405S100	2	53	SH		OTR		0	0	53
META PLATFORMS INC	CL A	30303M102	404	1,407	SH		SOLE		1,001	0	407
TRINET GROUP INC	COM	896288107	66	690	SH		OTR		0	0	690
MOODYS CORP	COM	615369105	69	198	SH		OTR		0	0	198
QUANTA SVCS INC	COM	74762E102	6	30	SH		SOLE		30	0	0
EASTMAN KODAK CO	COM NEW	277461406	3	558	SH		SOLE		0	0	558
AUTOHOME INC	SP ADS RP CL A	05278C107	1	44	SH		SOLE		0	0	44
DATADOG INC	CL A COM	23804L103	72	727	SH		OTR		0	0	727
UNITED NAT FOODS INC	COM	911163103	6	285	SH		OTR		0	0	285
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	57	684	SH		OTR		684	0	0
B & G FOODS INC NEW	COM	05508R106	3	228	SH		OTR		0	0	228
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	31	695	SH		SOLE		695	0	0
HALEON PLC	SPON ADS	405552100	6	668	SH		SOLE		615	0	53
LULULEMON ATHLETICA INC	COM	550021109	6	15	SH		SOLE		12	0	3
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	94	6,193	SH		OTR		0	0	6,193
ETF SER SOLUTIONS	VIDENT US BOND	26922A602	363,461	8,437,737	SH		SOLE		6,379,461	0	2,058,276
LIFE STORAGE INC	COM	53223X107	1	6	SH		SOLE		6	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	41	2,867	SH		OTR		0	0	2,867
STERIS PLC	SHS USD	G8473T100	1	5	SH		OTR		0	0	5
CAMPBELL SOUP CO	COM	134429109	1,652	36,130	SH		SOLE		36,117	0	13
HASHICORP INC	COM CL A	418100103	54	2,049	SH		OTR		0	0	2,049
CONSTELLIUM SE	CL A SHS	F21107101	40	2,345	SH		OTR		0	0	2,345
HONDA MOTOR LTD	AMERN SHS	438128308	10	340	SH		SOLE		138	0	202
MOLSON COORS BEVERAGE CO	CL B	60871R209	3	40	SH		SOLE		20	0	20
ISHARES TR	MSCI POLAND ETF	46429B606	52	2,717	SH		OTR		0	0	2,717
BRUKER CORP	COM	116794108	124	1,677	SH		OTR		0	0	1,677
INCYTE CORP	COM	45337C102	1	15	SH		SOLE		0	0	15
CATERPILLAR INC	COM	149123101	3,564	14,486	SH		SOLE		13,285	0	1,201
DBX ETF TR	XTRACK MSCI EURP	233051853	909	25,080	SH		SOLE		6,649	0	18,430
REPUBLIC SVCS INC	COM	760759100	44	289	SH		SOLE		169	0	120
INTERNATIONAL PAPER CO	COM	460146103	30	948	SH		SOLE		900	0	48
PINNACLE FINL PARTNERS INC	COM	72346Q104	65	1,155	SH		OTR		0	0	1,155
CANADIAN IMPERIAL BK COMM TO	COM	136069101	8	196	SH		OTR		0	0	196
ACTIVISION BLIZZARD INC	COM	00507V109	38	451	SH		SOLE		288	0	163
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,481	60,992	SH		SOLE		49,165	0	11,827
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	104	3,235	SH		OTR		0	0	3,235
PACER FDS TR	US CASH COWS 100	69374H881	32	670	SH		SOLE		670	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	439	11,158	SH		SOLE		11,158	0	0
AMER STATES WTR CO	COM	029899101	0	5	SH		OTR		0	0	5
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	7	151	SH		SOLE		151	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	78	1,958	SH		SOLE		922	0	1,036
COTERRA ENERGY INC	COM	127097103	15	592	SH		SOLE		592	0	0
INVITAE CORP	COM	46185L103	0	240	SH		SOLE		140	0	100
ARISTA NETWORKS INC	COM	040413106	2	12	SH		OTR		0	0	12
FACTSET RESH SYS INC	COM	303075105	17	42	SH		OTR		0	0	42
JOYY INC	ADS REPSTG COM A	46591M109	9	293	SH		OTR		0	0	293
ISHARES TR	NATIONAL MUN ETF	464288414	50	470	SH		OTR		0	0	470
KITE RLTY GROUP TR	COM NEW	49803T300	6	290	SH		OTR		0	0	290
STANLEY BLACK & DECKER INC	COM	854502101	212	2,260	SH		OTR		168	0	2,092
CUMMINS INC	COM	231021106	325	1,325	SH		OTR		0	0	1,325
CURIS INC	COM NEW	231269200	0	345	SH		SOLE		345	0	0
LANCASTER COLONY CORP	COM	513847103	29	146	SH		OTR		0	0	146
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404	328,242	14,310,283	SH		SOLE		10,069,906	0	4,240,377
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	278	3,580	SH		SOLE		0	0	3,580
BERKLEY W R CORP	COM	084423102	47	786	SH		SOLE		727	0	59
VALE S A	SPONSORED ADS	91912E105	13	950	SH		SOLE		0	0	950
WILLIAMS COS INC	COM	969457100	48	1,481	SH		OTR		0	0	1,481
AMERICAN ELEC PWR CO INC	COM	025537101	193	2,289	SH		SOLE		1,963	0	326
BIO-TECHNE CORP	COM	09073M104	0	5	SH		SOLE		5	0	0
PERDOCEO ED CORP	COM	71363P106	7	550	SH		OTR		0	0	550
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	29	1,179	SH		SOLE		1,179	0	0
EDITAS MEDICINE INC	COM	28106W103	2	245	SH		SOLE		245	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	2	187	SH		SOLE		187	0	0
NEOGEN CORP	COM	640491106	2	112	SH		SOLE		112	0	0
TARGET CORP	COM	87612E106	234	1,773	SH		OTR		104	0	1,669
ALTRIA GROUP INC	COM	02209S103	173	3,813	SH		OTR		3,013	0	800
BANCO SANTANDER S.A.	ADR	05964H105	4	1,137	SH		OTR		0	0	1,137
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1	37	SH		SOLE		0	0	37
GENTHERM INC	COM	37253A103	3	46	SH		OTR		0	0	46
ISHARES TR	CORE US AGGBD ET	464287226	397	4,055	SH		OTR		3,853	0	202
ALPHABET INC	CAP STK CL A	02079K305	1,521	12,709	SH		SOLE		8,525	0	4,184
NCR CORP NEW	COM	62886E108	6	249	SH		OTR		0	0	249
ON HLDG AG	NAMEN AKT A	H5919C104	1	31	SH		SOLE		31	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	100	455	SH		OTR		0	0	455
UNIVERSAL HLTH SVCS INC	CL B	913903100	0	3	SH		OTR		0	0	3
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	2	125	SH		SOLE		125	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	23	1,785	SH		OTR		0	0	1,785
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	42	1,829	SH		SOLE		0	0	1,829
BEACON ROOFING SUPPLY INC	COM	073685109	6	75	SH		OTR		0	0	75
TYLER TECHNOLOGIES INC	COM	902252105	102	246	SH		OTR		0	0	246
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1	13	SH		SOLE		13	0	0
ISHARES TR	CORE S&P US VLU	464287663	402,592	5,144,287	SH		SOLE		3,786,883	0	1,357,404
SCOTTS MIRACLE-GRO CO	CL A	810186106	4	64	SH		SOLE		28	0	36
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	157	2,552	SH		DFND		2,552	0	0
SALESFORCE INC	COM	79466L302	1,388	6,568	SH		SOLE		6,533	0	35
ESSEX PPTY TR INC	COM	297178105	5	22	SH		OTR		0	0	22
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	45	1,888	SH		OTR		0	0	1,888
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	227	8,516	SH		OTR		0	0	8,516
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	869	30,095	SH		OTR		7,680	0	22,415
HARTFORD FINL SVCS GROUP INC	COM	416515104	139	1,924	SH		OTR		0	0	1,924
LAUDER ESTEE COS INC	CL A	518439104	93	473	SH		SOLE		454	0	19
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	2	47	SH		SOLE		47	0	0
SABINE RTY TR	UNIT BEN INT	785688102	1,560	23,665	SH		OTR		23,665	0	0
WASTE MGMT INC DEL	COM	94106L109	374	2,158	SH		SOLE		1,857	0	301
NOMURA HLDGS INC	SPONSORED ADR	65535H208	42	11,085	SH		OTR		0	0	11,085
ZIMVIE INC	COM	98888T107	0	3	SH		OTR		0	0	3
FERRARI N V	COM	N3167Y103	1	3	SH		SOLE		3	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,879	13,068	SH		SOLE		8,422	0	4,647
HOPE BANCORP INC	COM	43940T109	4	454	SH		OTR		0	0	454
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	495	7,157	SH		SOLE		0	0	7,157
WEC ENERGY GROUP INC	COM	92939U106	352	3,984	SH		OTR		0	0	3,984
DANAHER CORPORATION	COM	235851102	613	2,553	SH		SOLE		992	0	1,560
MOSAIC CO NEW	COM	61945C103	26	747	SH		SOLE		706	0	41
VISHAY INTERTECHNOLOGY INC	COM	928298108	2	68	SH		OTR		0	0	68
EQUIFAX INC	COM	294429105	2	10	SH		SOLE		3	0	7
RADIAN GROUP INC	COM	750236101	12	479	SH		OTR		0	0	479
VIR BIOTECHNOLOGY INC	COM	92764N102	25	1,000	SH		SOLE		1,000	0	0
CORNING INC	COM	219350105	331	9,436	SH		SOLE		9,392	0	44
NUCOR CORP	COM	670346105	18	107	SH		SOLE		107	0	0
EMCOR GROUP INC	COM	29084Q100	150	813	SH		OTR		0	0	813
CATHAY GEN BANCORP	COM	149150104	7	210	SH		OTR		0	0	210
ISHARES TR	US AER DEF ETF	464288760	28	237	SH		OTR		0	0	237
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	223,917	549,785	SH		SOLE		446,030	0	103,755
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	6	701	SH		SOLE		365	0	336
CONOCOPHILLIPS	COM	20825C104	561	5,418	SH		SOLE		3,782	0	1,636
MIRATI THERAPEUTICS INC	COM	60468T105	3	80	SH		SOLE		80	0	0
FOX FACTORY HLDG CORP	COM	35138V102	7	65	SH		OTR		0	0	65
ISHARES TR	MSCI USA MIN VOL	46429B697	7,259	97,653	SH		SOLE		90,364	0	7,289
DXC TECHNOLOGY CO	COM	23355L106	5	170	SH		OTR		0	0	170
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	18	366	SH		OTR		366	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	441	9,500	SH		SOLE		0	0	9,500
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,503	15,910	SH		OTR		0	0	15,910
HF SINCLAIR CORP	COM	403949100	32	715	SH		OTR		0	0	715
WARNER BROS DISCOVERY INC	COM SER A	934423104	60	4,758	SH		SOLE		3,514	0	1,244
WORLD WRESTLING ENTMT INC	CL A	98156Q108	0	4	SH		SOLE		4	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	24	164	SH		OTR		0	0	164
JOHNSON & JOHNSON	COM	478160104	2,916	17,619	SH		SOLE		15,206	0	2,413
MCKESSON CORP	COM	58155Q103	97	227	SH		OTR		0	0	227
PDC ENERGY INC	COM	69327R101	27	374	SH		OTR		0	0	374
TEXTRON INC	COM	883203101	56	822	SH		SOLE		322	0	500
ISHARES TR	MSCI INTL QUALTY	46434V456	71	1,986	SH		OTR		0	0	1,986
BOEING CO	COM	097023105	251	1,188	SH		OTR		346	0	842
PENTAIR PLC	SHS	G7S00T104	2	37	SH		OTR		0	0	37
VALERO ENERGY CORP	COM	91913Y100	35	298	SH		OTR		0	0	298
LAMB WESTON HLDGS INC	COM	513272104	15	132	SH		OTR		0	0	132
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	6	54	SH		SOLE		54	0	0
HCA HEALTHCARE INC	COM	40412C101	12,257	40,387	SH		SOLE		4,333	0	36,054
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	24	373	SH		OTR		0	0	373
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	143	5,296	SH		OTR		0	0	5,296
CHIPOTLE MEXICAN GRILL INC	COM	169656105	107	50	SH		OTR		0	0	50
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	116	14,989	SH		OTR		0	0	14,989
REGIONS FINANCIAL CORP NEW	COM	7591EP100	76	4,245	SH		SOLE		3,245	0	1,000
LPL FINL HLDGS INC	COM	50212V100	27	126	SH		OTR		0	0	126
GOLDMAN SACHS GROUP INC	COM	38141G104	305	946	SH		OTR		661	0	284
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,056	14,826	SH		SOLE		12,769	0	2,057
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	9	131	SH		SOLE		131	0	0
FIRST HORIZON CORPORATION	COM	320517105	81	7,193	SH		SOLE		7,193	0	0
INGERSOLL RAND INC	COM	45687V106	169	2,589	SH		OTR		0	0	2,589
PENNANTPARK FLOATING RATE CA	COM	70806A106	1	80	SH		SOLE		80	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	3	120	SH		SOLE		31	0	89
AMCOR PLC	ORD	G0250X107	0	30	SH		OTR		0	0	30
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	207	14,967	SH		OTR		0	0	14,967
UNITED RENTALS INC	COM	911363109	51	114	SH		OTR		0	0	114
EASTGROUP PPTYS INC	COM	277276101	8	46	SH		OTR		0	0	46
ISHARES TR	10-20 YR TRS ETF	464288653	206	1,861	SH		OTR		57	0	1,804
FIRST BANCORP P R	COM NEW	318672706	12	960	SH		OTR		0	0	960
CRH PLC	ADR	12626K203	1	19	SH		SOLE		0	0	19
GABELLI DIVID & INCOME TR	COM	36242H104	5	250	SH		SOLE		250	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	865	64,469	SH		SOLE		61,100	0	3,369

Thrivent Trust Co of Tennessee 13F-HRQuarterly holdings report by institutional manager